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TheFinAI
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FinCL-eval

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<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Electric (a) Electric (a)</td><td></td><td>Gas</td><td></td><td>DTE DTE Vantage Vantage</td><td></td><td>Energy Energy Trading Trading</td><td></td><td>Total Total Reportable Reportable Segments Segments</td><td></td><td>Corporate Corporate and and Other Other</td><td></td><td>Reclassifications and Eliminations</td><td></td><td>Total Total</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>(In millions)</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2022 Segment profit (loss)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Revenues — Utility operations</td><td>$</td><td>6,397</td><td></td><td></td><td>1,924</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>8,321</td><td></td><td></td><td>—</td><td></td><td></td><td>( 78 )</td><td></td><td></td><td>$</td><td>8,243</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Revenues — Non-utility operations</td><td>$</td><td>15</td><td></td><td></td><td>—</td><td></td><td></td><td>848</td><td></td><td></td><td>10,308</td><td></td><td></td><td>$</td><td>11,171</td><td></td><td></td><td>—</td><td></td><td></td><td>( 186 )</td><td></td><td></td><td>$</td><td>10,985</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>$</td><td>1,218</td><td></td><td></td><td>192</td><td></td><td></td><td>52</td><td></td><td></td><td>5</td><td></td><td></td><td>$</td><td>1,467</td><td></td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>1,468</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest expense</td><td>$</td><td>372</td><td></td><td></td><td>91</td><td></td><td></td><td>15</td><td></td><td></td><td>17</td><td></td><td></td><td>$</td><td>495</td><td></td><td></td><td>210</td><td></td><td></td><td>( 30 )</td><td></td><td></td><td>$</td><td>675</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest income</td><td>$</td><td>( 8 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>( 28 )</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>$</td><td>( 50 )</td><td></td><td></td><td>( 26 )</td><td></td><td></td><td>30</td><td></td><td></td><td>$</td><td>( 46 )</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity earnings (losses) of equity method investees</td><td>$</td><td>—</td><td></td><td></td><td>2</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>( 16 )</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>( 14 )</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other segment items (pre-tax) (b) Other segment items (pre-tax) (b)</td><td>$</td><td>3,849</td><td></td><td></td><td>1,287</td><td></td><td></td><td>699</td><td></td><td></td><td>10,415</td><td></td><td></td><td>$</td><td>16,250</td><td></td><td></td><td>47</td><td></td><td></td><td>( 264 )</td><td></td><td></td><td>$</td><td>16,033</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense (Benefit)</td><td>$</td><td>25</td><td></td><td></td><td>88</td><td></td><td></td><td>18</td><td></td><td></td><td>( 31 )</td><td></td><td></td><td>$</td><td>100</td><td></td><td></td><td>( 71 )</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>29</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income (Loss) Attributable to DTE Energy Company</td><td>$</td><td>956</td><td></td><td></td><td>272</td><td></td><td></td><td>92</td><td></td><td></td><td>( 92 )</td><td></td><td></td><td>$</td><td>1,228</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>1,083</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2022 Other segment financial data</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investment in equity method investees</td><td>$</td><td>6</td><td></td><td></td><td>15</td><td></td><td></td><td>111</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>132</td><td></td><td></td><td>33</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>165</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures and acquisitions</td><td>$</td><td>2,620</td><td></td><td></td><td>693</td><td></td><td></td><td>62</td><td></td><td></td><td>3</td><td></td><td></td><td>$</td><td>3,378</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>3,378</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Goodwill</td><td>$</td><td>1,208</td><td></td><td></td><td>743</td><td></td><td></td><td>25</td><td></td><td></td><td>17</td><td></td><td></td><td>$</td><td>1,993</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>1,993</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Assets</td><td>$</td><td>30,342</td><td></td><td></td><td>7,321</td><td></td><td></td><td>1,077</td><td></td><td></td><td>1,385</td><td></td><td></td><td>$</td><td>40,125</td><td></td><td></td><td>4,409</td><td></td><td></td><td>( 1,851 )</td><td></td><td></td><td>$</td><td>42,683</td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
92
monetaryItemType
table: <entity> 92 </entity> <entity type> monetaryItemType </entity type> <context> Net Income (Loss) Attributable to DTE Energy Company | $ | 956 | 272 | 92 | ( 92 ) | $ | 1,228 | ( 145 ) | — | $ | 1,083 </context>
us-gaap:NetIncomeLoss
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Electric (a) Electric (a)</td><td></td><td>Gas</td><td></td><td>DTE DTE Vantage Vantage</td><td></td><td>Energy Energy Trading Trading</td><td></td><td>Total Total Reportable Reportable Segments Segments</td><td></td><td>Corporate Corporate and and Other Other</td><td></td><td>Reclassifications and Eliminations</td><td></td><td>Total Total</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>(In millions)</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2022 Segment profit (loss)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Revenues — Utility operations</td><td>$</td><td>6,397</td><td></td><td></td><td>1,924</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>8,321</td><td></td><td></td><td>—</td><td></td><td></td><td>( 78 )</td><td></td><td></td><td>$</td><td>8,243</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Revenues — Non-utility operations</td><td>$</td><td>15</td><td></td><td></td><td>—</td><td></td><td></td><td>848</td><td></td><td></td><td>10,308</td><td></td><td></td><td>$</td><td>11,171</td><td></td><td></td><td>—</td><td></td><td></td><td>( 186 )</td><td></td><td></td><td>$</td><td>10,985</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>$</td><td>1,218</td><td></td><td></td><td>192</td><td></td><td></td><td>52</td><td></td><td></td><td>5</td><td></td><td></td><td>$</td><td>1,467</td><td></td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>1,468</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest expense</td><td>$</td><td>372</td><td></td><td></td><td>91</td><td></td><td></td><td>15</td><td></td><td></td><td>17</td><td></td><td></td><td>$</td><td>495</td><td></td><td></td><td>210</td><td></td><td></td><td>( 30 )</td><td></td><td></td><td>$</td><td>675</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest income</td><td>$</td><td>( 8 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>( 28 )</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>$</td><td>( 50 )</td><td></td><td></td><td>( 26 )</td><td></td><td></td><td>30</td><td></td><td></td><td>$</td><td>( 46 )</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity earnings (losses) of equity method investees</td><td>$</td><td>—</td><td></td><td></td><td>2</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>( 16 )</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>( 14 )</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other segment items (pre-tax) (b) Other segment items (pre-tax) (b)</td><td>$</td><td>3,849</td><td></td><td></td><td>1,287</td><td></td><td></td><td>699</td><td></td><td></td><td>10,415</td><td></td><td></td><td>$</td><td>16,250</td><td></td><td></td><td>47</td><td></td><td></td><td>( 264 )</td><td></td><td></td><td>$</td><td>16,033</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense (Benefit)</td><td>$</td><td>25</td><td></td><td></td><td>88</td><td></td><td></td><td>18</td><td></td><td></td><td>( 31 )</td><td></td><td></td><td>$</td><td>100</td><td></td><td></td><td>( 71 )</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>29</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income (Loss) Attributable to DTE Energy Company</td><td>$</td><td>956</td><td></td><td></td><td>272</td><td></td><td></td><td>92</td><td></td><td></td><td>( 92 )</td><td></td><td></td><td>$</td><td>1,228</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>1,083</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2022 Other segment financial data</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investment in equity method investees</td><td>$</td><td>6</td><td></td><td></td><td>15</td><td></td><td></td><td>111</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>132</td><td></td><td></td><td>33</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>165</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures and acquisitions</td><td>$</td><td>2,620</td><td></td><td></td><td>693</td><td></td><td></td><td>62</td><td></td><td></td><td>3</td><td></td><td></td><td>$</td><td>3,378</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>3,378</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Goodwill</td><td>$</td><td>1,208</td><td></td><td></td><td>743</td><td></td><td></td><td>25</td><td></td><td></td><td>17</td><td></td><td></td><td>$</td><td>1,993</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>1,993</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Assets</td><td>$</td><td>30,342</td><td></td><td></td><td>7,321</td><td></td><td></td><td>1,077</td><td></td><td></td><td>1,385</td><td></td><td></td><td>$</td><td>40,125</td><td></td><td></td><td>4,409</td><td></td><td></td><td>( 1,851 )</td><td></td><td></td><td>$</td><td>42,683</td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
1228
monetaryItemType
table: <entity> 1228 </entity> <entity type> monetaryItemType </entity type> <context> Net Income (Loss) Attributable to DTE Energy Company | $ | 956 | 272 | 92 | ( 92 ) | $ | 1,228 | ( 145 ) | — | $ | 1,083 </context>
us-gaap:NetIncomeLoss
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Electric (a) Electric (a)</td><td></td><td>Gas</td><td></td><td>DTE DTE Vantage Vantage</td><td></td><td>Energy Energy Trading Trading</td><td></td><td>Total Total Reportable Reportable Segments Segments</td><td></td><td>Corporate Corporate and and Other Other</td><td></td><td>Reclassifications and Eliminations</td><td></td><td>Total Total</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>(In millions)</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2022 Segment profit (loss)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Revenues — Utility operations</td><td>$</td><td>6,397</td><td></td><td></td><td>1,924</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>8,321</td><td></td><td></td><td>—</td><td></td><td></td><td>( 78 )</td><td></td><td></td><td>$</td><td>8,243</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Revenues — Non-utility operations</td><td>$</td><td>15</td><td></td><td></td><td>—</td><td></td><td></td><td>848</td><td></td><td></td><td>10,308</td><td></td><td></td><td>$</td><td>11,171</td><td></td><td></td><td>—</td><td></td><td></td><td>( 186 )</td><td></td><td></td><td>$</td><td>10,985</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>$</td><td>1,218</td><td></td><td></td><td>192</td><td></td><td></td><td>52</td><td></td><td></td><td>5</td><td></td><td></td><td>$</td><td>1,467</td><td></td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>1,468</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest expense</td><td>$</td><td>372</td><td></td><td></td><td>91</td><td></td><td></td><td>15</td><td></td><td></td><td>17</td><td></td><td></td><td>$</td><td>495</td><td></td><td></td><td>210</td><td></td><td></td><td>( 30 )</td><td></td><td></td><td>$</td><td>675</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest income</td><td>$</td><td>( 8 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>( 28 )</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>$</td><td>( 50 )</td><td></td><td></td><td>( 26 )</td><td></td><td></td><td>30</td><td></td><td></td><td>$</td><td>( 46 )</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity earnings (losses) of equity method investees</td><td>$</td><td>—</td><td></td><td></td><td>2</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>( 16 )</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>( 14 )</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other segment items (pre-tax) (b) Other segment items (pre-tax) (b)</td><td>$</td><td>3,849</td><td></td><td></td><td>1,287</td><td></td><td></td><td>699</td><td></td><td></td><td>10,415</td><td></td><td></td><td>$</td><td>16,250</td><td></td><td></td><td>47</td><td></td><td></td><td>( 264 )</td><td></td><td></td><td>$</td><td>16,033</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense (Benefit)</td><td>$</td><td>25</td><td></td><td></td><td>88</td><td></td><td></td><td>18</td><td></td><td></td><td>( 31 )</td><td></td><td></td><td>$</td><td>100</td><td></td><td></td><td>( 71 )</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>29</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income (Loss) Attributable to DTE Energy Company</td><td>$</td><td>956</td><td></td><td></td><td>272</td><td></td><td></td><td>92</td><td></td><td></td><td>( 92 )</td><td></td><td></td><td>$</td><td>1,228</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>1,083</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2022 Other segment financial data</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investment in equity method investees</td><td>$</td><td>6</td><td></td><td></td><td>15</td><td></td><td></td><td>111</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>132</td><td></td><td></td><td>33</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>165</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures and acquisitions</td><td>$</td><td>2,620</td><td></td><td></td><td>693</td><td></td><td></td><td>62</td><td></td><td></td><td>3</td><td></td><td></td><td>$</td><td>3,378</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>3,378</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Goodwill</td><td>$</td><td>1,208</td><td></td><td></td><td>743</td><td></td><td></td><td>25</td><td></td><td></td><td>17</td><td></td><td></td><td>$</td><td>1,993</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>1,993</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Assets</td><td>$</td><td>30,342</td><td></td><td></td><td>7,321</td><td></td><td></td><td>1,077</td><td></td><td></td><td>1,385</td><td></td><td></td><td>$</td><td>40,125</td><td></td><td></td><td>4,409</td><td></td><td></td><td>( 1,851 )</td><td></td><td></td><td>$</td><td>42,683</td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
145
monetaryItemType
table: <entity> 145 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:NetIncomeLoss
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Electric (a) Electric (a)</td><td></td><td>Gas</td><td></td><td>DTE DTE Vantage Vantage</td><td></td><td>Energy Energy Trading Trading</td><td></td><td>Total Total Reportable Reportable Segments Segments</td><td></td><td>Corporate Corporate and and Other Other</td><td></td><td>Reclassifications and Eliminations</td><td></td><td>Total Total</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>(In millions)</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2022 Segment profit (loss)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Revenues — Utility operations</td><td>$</td><td>6,397</td><td></td><td></td><td>1,924</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>8,321</td><td></td><td></td><td>—</td><td></td><td></td><td>( 78 )</td><td></td><td></td><td>$</td><td>8,243</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Revenues — Non-utility operations</td><td>$</td><td>15</td><td></td><td></td><td>—</td><td></td><td></td><td>848</td><td></td><td></td><td>10,308</td><td></td><td></td><td>$</td><td>11,171</td><td></td><td></td><td>—</td><td></td><td></td><td>( 186 )</td><td></td><td></td><td>$</td><td>10,985</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>$</td><td>1,218</td><td></td><td></td><td>192</td><td></td><td></td><td>52</td><td></td><td></td><td>5</td><td></td><td></td><td>$</td><td>1,467</td><td></td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>1,468</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest expense</td><td>$</td><td>372</td><td></td><td></td><td>91</td><td></td><td></td><td>15</td><td></td><td></td><td>17</td><td></td><td></td><td>$</td><td>495</td><td></td><td></td><td>210</td><td></td><td></td><td>( 30 )</td><td></td><td></td><td>$</td><td>675</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest income</td><td>$</td><td>( 8 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>( 28 )</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>$</td><td>( 50 )</td><td></td><td></td><td>( 26 )</td><td></td><td></td><td>30</td><td></td><td></td><td>$</td><td>( 46 )</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity earnings (losses) of equity method investees</td><td>$</td><td>—</td><td></td><td></td><td>2</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>( 16 )</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>( 14 )</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other segment items (pre-tax) (b) Other segment items (pre-tax) (b)</td><td>$</td><td>3,849</td><td></td><td></td><td>1,287</td><td></td><td></td><td>699</td><td></td><td></td><td>10,415</td><td></td><td></td><td>$</td><td>16,250</td><td></td><td></td><td>47</td><td></td><td></td><td>( 264 )</td><td></td><td></td><td>$</td><td>16,033</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense (Benefit)</td><td>$</td><td>25</td><td></td><td></td><td>88</td><td></td><td></td><td>18</td><td></td><td></td><td>( 31 )</td><td></td><td></td><td>$</td><td>100</td><td></td><td></td><td>( 71 )</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>29</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income (Loss) Attributable to DTE Energy Company</td><td>$</td><td>956</td><td></td><td></td><td>272</td><td></td><td></td><td>92</td><td></td><td></td><td>( 92 )</td><td></td><td></td><td>$</td><td>1,228</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>1,083</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2022 Other segment financial data</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investment in equity method investees</td><td>$</td><td>6</td><td></td><td></td><td>15</td><td></td><td></td><td>111</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>132</td><td></td><td></td><td>33</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>165</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures and acquisitions</td><td>$</td><td>2,620</td><td></td><td></td><td>693</td><td></td><td></td><td>62</td><td></td><td></td><td>3</td><td></td><td></td><td>$</td><td>3,378</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>3,378</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Goodwill</td><td>$</td><td>1,208</td><td></td><td></td><td>743</td><td></td><td></td><td>25</td><td></td><td></td><td>17</td><td></td><td></td><td>$</td><td>1,993</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>1,993</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Assets</td><td>$</td><td>30,342</td><td></td><td></td><td>7,321</td><td></td><td></td><td>1,077</td><td></td><td></td><td>1,385</td><td></td><td></td><td>$</td><td>40,125</td><td></td><td></td><td>4,409</td><td></td><td></td><td>( 1,851 )</td><td></td><td></td><td>$</td><td>42,683</td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
—
monetaryItemType
table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Operating Revenues — Utility operations | $ | 6,397 | 1,924 | — | — | $ | 8,321 | — | ( 78 ) | $ | 8,243 </context>
us-gaap:NetIncomeLoss
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Electric (a) Electric (a)</td><td></td><td>Gas</td><td></td><td>DTE DTE Vantage Vantage</td><td></td><td>Energy Energy Trading Trading</td><td></td><td>Total Total Reportable Reportable Segments Segments</td><td></td><td>Corporate Corporate and and Other Other</td><td></td><td>Reclassifications and Eliminations</td><td></td><td>Total Total</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>(In millions)</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2022 Segment profit (loss)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Revenues — Utility operations</td><td>$</td><td>6,397</td><td></td><td></td><td>1,924</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>8,321</td><td></td><td></td><td>—</td><td></td><td></td><td>( 78 )</td><td></td><td></td><td>$</td><td>8,243</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Revenues — Non-utility operations</td><td>$</td><td>15</td><td></td><td></td><td>—</td><td></td><td></td><td>848</td><td></td><td></td><td>10,308</td><td></td><td></td><td>$</td><td>11,171</td><td></td><td></td><td>—</td><td></td><td></td><td>( 186 )</td><td></td><td></td><td>$</td><td>10,985</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>$</td><td>1,218</td><td></td><td></td><td>192</td><td></td><td></td><td>52</td><td></td><td></td><td>5</td><td></td><td></td><td>$</td><td>1,467</td><td></td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>1,468</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest expense</td><td>$</td><td>372</td><td></td><td></td><td>91</td><td></td><td></td><td>15</td><td></td><td></td><td>17</td><td></td><td></td><td>$</td><td>495</td><td></td><td></td><td>210</td><td></td><td></td><td>( 30 )</td><td></td><td></td><td>$</td><td>675</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest income</td><td>$</td><td>( 8 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>( 28 )</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>$</td><td>( 50 )</td><td></td><td></td><td>( 26 )</td><td></td><td></td><td>30</td><td></td><td></td><td>$</td><td>( 46 )</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity earnings (losses) of equity method investees</td><td>$</td><td>—</td><td></td><td></td><td>2</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>( 16 )</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>( 14 )</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other segment items (pre-tax) (b) Other segment items (pre-tax) (b)</td><td>$</td><td>3,849</td><td></td><td></td><td>1,287</td><td></td><td></td><td>699</td><td></td><td></td><td>10,415</td><td></td><td></td><td>$</td><td>16,250</td><td></td><td></td><td>47</td><td></td><td></td><td>( 264 )</td><td></td><td></td><td>$</td><td>16,033</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense (Benefit)</td><td>$</td><td>25</td><td></td><td></td><td>88</td><td></td><td></td><td>18</td><td></td><td></td><td>( 31 )</td><td></td><td></td><td>$</td><td>100</td><td></td><td></td><td>( 71 )</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>29</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income (Loss) Attributable to DTE Energy Company</td><td>$</td><td>956</td><td></td><td></td><td>272</td><td></td><td></td><td>92</td><td></td><td></td><td>( 92 )</td><td></td><td></td><td>$</td><td>1,228</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>1,083</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2022 Other segment financial data</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investment in equity method investees</td><td>$</td><td>6</td><td></td><td></td><td>15</td><td></td><td></td><td>111</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>132</td><td></td><td></td><td>33</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>165</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures and acquisitions</td><td>$</td><td>2,620</td><td></td><td></td><td>693</td><td></td><td></td><td>62</td><td></td><td></td><td>3</td><td></td><td></td><td>$</td><td>3,378</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>3,378</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Goodwill</td><td>$</td><td>1,208</td><td></td><td></td><td>743</td><td></td><td></td><td>25</td><td></td><td></td><td>17</td><td></td><td></td><td>$</td><td>1,993</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>1,993</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Assets</td><td>$</td><td>30,342</td><td></td><td></td><td>7,321</td><td></td><td></td><td>1,077</td><td></td><td></td><td>1,385</td><td></td><td></td><td>$</td><td>40,125</td><td></td><td></td><td>4,409</td><td></td><td></td><td>( 1,851 )</td><td></td><td></td><td>$</td><td>42,683</td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
1083
monetaryItemType
table: <entity> 1083 </entity> <entity type> monetaryItemType </entity type> <context> Net Income (Loss) Attributable to DTE Energy Company | $ | 956 | 272 | 92 | ( 92 ) | $ | 1,228 | ( 145 ) | — | $ | 1,083 </context>
us-gaap:NetIncomeLoss
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Electric (a) Electric (a)</td><td></td><td>Gas</td><td></td><td>DTE DTE Vantage Vantage</td><td></td><td>Energy Energy Trading Trading</td><td></td><td>Total Total Reportable Reportable Segments Segments</td><td></td><td>Corporate Corporate and and Other Other</td><td></td><td>Reclassifications and Eliminations</td><td></td><td>Total Total</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>(In millions)</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2022 Segment profit (loss)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Revenues — Utility operations</td><td>$</td><td>6,397</td><td></td><td></td><td>1,924</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>8,321</td><td></td><td></td><td>—</td><td></td><td></td><td>( 78 )</td><td></td><td></td><td>$</td><td>8,243</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Revenues — Non-utility operations</td><td>$</td><td>15</td><td></td><td></td><td>—</td><td></td><td></td><td>848</td><td></td><td></td><td>10,308</td><td></td><td></td><td>$</td><td>11,171</td><td></td><td></td><td>—</td><td></td><td></td><td>( 186 )</td><td></td><td></td><td>$</td><td>10,985</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>$</td><td>1,218</td><td></td><td></td><td>192</td><td></td><td></td><td>52</td><td></td><td></td><td>5</td><td></td><td></td><td>$</td><td>1,467</td><td></td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>1,468</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest expense</td><td>$</td><td>372</td><td></td><td></td><td>91</td><td></td><td></td><td>15</td><td></td><td></td><td>17</td><td></td><td></td><td>$</td><td>495</td><td></td><td></td><td>210</td><td></td><td></td><td>( 30 )</td><td></td><td></td><td>$</td><td>675</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest income</td><td>$</td><td>( 8 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>( 28 )</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>$</td><td>( 50 )</td><td></td><td></td><td>( 26 )</td><td></td><td></td><td>30</td><td></td><td></td><td>$</td><td>( 46 )</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity earnings (losses) of equity method investees</td><td>$</td><td>—</td><td></td><td></td><td>2</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>( 16 )</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>( 14 )</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other segment items (pre-tax) (b) Other segment items (pre-tax) (b)</td><td>$</td><td>3,849</td><td></td><td></td><td>1,287</td><td></td><td></td><td>699</td><td></td><td></td><td>10,415</td><td></td><td></td><td>$</td><td>16,250</td><td></td><td></td><td>47</td><td></td><td></td><td>( 264 )</td><td></td><td></td><td>$</td><td>16,033</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense (Benefit)</td><td>$</td><td>25</td><td></td><td></td><td>88</td><td></td><td></td><td>18</td><td></td><td></td><td>( 31 )</td><td></td><td></td><td>$</td><td>100</td><td></td><td></td><td>( 71 )</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>29</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income (Loss) Attributable to DTE Energy Company</td><td>$</td><td>956</td><td></td><td></td><td>272</td><td></td><td></td><td>92</td><td></td><td></td><td>( 92 )</td><td></td><td></td><td>$</td><td>1,228</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>1,083</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2022 Other segment financial data</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investment in equity method investees</td><td>$</td><td>6</td><td></td><td></td><td>15</td><td></td><td></td><td>111</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>132</td><td></td><td></td><td>33</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>165</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures and acquisitions</td><td>$</td><td>2,620</td><td></td><td></td><td>693</td><td></td><td></td><td>62</td><td></td><td></td><td>3</td><td></td><td></td><td>$</td><td>3,378</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>3,378</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Goodwill</td><td>$</td><td>1,208</td><td></td><td></td><td>743</td><td></td><td></td><td>25</td><td></td><td></td><td>17</td><td></td><td></td><td>$</td><td>1,993</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>1,993</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Assets</td><td>$</td><td>30,342</td><td></td><td></td><td>7,321</td><td></td><td></td><td>1,077</td><td></td><td></td><td>1,385</td><td></td><td></td><td>$</td><td>40,125</td><td></td><td></td><td>4,409</td><td></td><td></td><td>( 1,851 )</td><td></td><td></td><td>$</td><td>42,683</td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
6
monetaryItemType
table: <entity> 6 </entity> <entity type> monetaryItemType </entity type> <context> Investment in equity method investees | $ | 6 | 15 | 111 | — | $ | 132 | 33 | — | $ | 165 </context>
us-gaap:EquityMethodInvestments
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Electric (a) Electric (a)</td><td></td><td>Gas</td><td></td><td>DTE DTE Vantage Vantage</td><td></td><td>Energy Energy Trading Trading</td><td></td><td>Total Total Reportable Reportable Segments Segments</td><td></td><td>Corporate Corporate and and Other Other</td><td></td><td>Reclassifications and Eliminations</td><td></td><td>Total Total</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>(In millions)</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2022 Segment profit (loss)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Revenues — Utility operations</td><td>$</td><td>6,397</td><td></td><td></td><td>1,924</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>8,321</td><td></td><td></td><td>—</td><td></td><td></td><td>( 78 )</td><td></td><td></td><td>$</td><td>8,243</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Revenues — Non-utility operations</td><td>$</td><td>15</td><td></td><td></td><td>—</td><td></td><td></td><td>848</td><td></td><td></td><td>10,308</td><td></td><td></td><td>$</td><td>11,171</td><td></td><td></td><td>—</td><td></td><td></td><td>( 186 )</td><td></td><td></td><td>$</td><td>10,985</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>$</td><td>1,218</td><td></td><td></td><td>192</td><td></td><td></td><td>52</td><td></td><td></td><td>5</td><td></td><td></td><td>$</td><td>1,467</td><td></td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>1,468</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest expense</td><td>$</td><td>372</td><td></td><td></td><td>91</td><td></td><td></td><td>15</td><td></td><td></td><td>17</td><td></td><td></td><td>$</td><td>495</td><td></td><td></td><td>210</td><td></td><td></td><td>( 30 )</td><td></td><td></td><td>$</td><td>675</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest income</td><td>$</td><td>( 8 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>( 28 )</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>$</td><td>( 50 )</td><td></td><td></td><td>( 26 )</td><td></td><td></td><td>30</td><td></td><td></td><td>$</td><td>( 46 )</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity earnings (losses) of equity method investees</td><td>$</td><td>—</td><td></td><td></td><td>2</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>( 16 )</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>( 14 )</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other segment items (pre-tax) (b) Other segment items (pre-tax) (b)</td><td>$</td><td>3,849</td><td></td><td></td><td>1,287</td><td></td><td></td><td>699</td><td></td><td></td><td>10,415</td><td></td><td></td><td>$</td><td>16,250</td><td></td><td></td><td>47</td><td></td><td></td><td>( 264 )</td><td></td><td></td><td>$</td><td>16,033</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense (Benefit)</td><td>$</td><td>25</td><td></td><td></td><td>88</td><td></td><td></td><td>18</td><td></td><td></td><td>( 31 )</td><td></td><td></td><td>$</td><td>100</td><td></td><td></td><td>( 71 )</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>29</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income (Loss) Attributable to DTE Energy Company</td><td>$</td><td>956</td><td></td><td></td><td>272</td><td></td><td></td><td>92</td><td></td><td></td><td>( 92 )</td><td></td><td></td><td>$</td><td>1,228</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>1,083</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2022 Other segment financial data</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investment in equity method investees</td><td>$</td><td>6</td><td></td><td></td><td>15</td><td></td><td></td><td>111</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>132</td><td></td><td></td><td>33</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>165</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures and acquisitions</td><td>$</td><td>2,620</td><td></td><td></td><td>693</td><td></td><td></td><td>62</td><td></td><td></td><td>3</td><td></td><td></td><td>$</td><td>3,378</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>3,378</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Goodwill</td><td>$</td><td>1,208</td><td></td><td></td><td>743</td><td></td><td></td><td>25</td><td></td><td></td><td>17</td><td></td><td></td><td>$</td><td>1,993</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>1,993</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Assets</td><td>$</td><td>30,342</td><td></td><td></td><td>7,321</td><td></td><td></td><td>1,077</td><td></td><td></td><td>1,385</td><td></td><td></td><td>$</td><td>40,125</td><td></td><td></td><td>4,409</td><td></td><td></td><td>( 1,851 )</td><td></td><td></td><td>$</td><td>42,683</td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
15
monetaryItemType
table: <entity> 15 </entity> <entity type> monetaryItemType </entity type> <context> Operating Revenues — Non-utility operations | $ | 15 | — | 848 | 10,308 | $ | 11,171 | — | ( 186 ) | $ | 10,985 </context>
us-gaap:EquityMethodInvestments
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Electric (a) Electric (a)</td><td></td><td>Gas</td><td></td><td>DTE DTE Vantage Vantage</td><td></td><td>Energy Energy Trading Trading</td><td></td><td>Total Total Reportable Reportable Segments Segments</td><td></td><td>Corporate Corporate and and Other Other</td><td></td><td>Reclassifications and Eliminations</td><td></td><td>Total Total</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>(In millions)</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2022 Segment profit (loss)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Revenues — Utility operations</td><td>$</td><td>6,397</td><td></td><td></td><td>1,924</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>8,321</td><td></td><td></td><td>—</td><td></td><td></td><td>( 78 )</td><td></td><td></td><td>$</td><td>8,243</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Revenues — Non-utility operations</td><td>$</td><td>15</td><td></td><td></td><td>—</td><td></td><td></td><td>848</td><td></td><td></td><td>10,308</td><td></td><td></td><td>$</td><td>11,171</td><td></td><td></td><td>—</td><td></td><td></td><td>( 186 )</td><td></td><td></td><td>$</td><td>10,985</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>$</td><td>1,218</td><td></td><td></td><td>192</td><td></td><td></td><td>52</td><td></td><td></td><td>5</td><td></td><td></td><td>$</td><td>1,467</td><td></td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>1,468</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest expense</td><td>$</td><td>372</td><td></td><td></td><td>91</td><td></td><td></td><td>15</td><td></td><td></td><td>17</td><td></td><td></td><td>$</td><td>495</td><td></td><td></td><td>210</td><td></td><td></td><td>( 30 )</td><td></td><td></td><td>$</td><td>675</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest income</td><td>$</td><td>( 8 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>( 28 )</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>$</td><td>( 50 )</td><td></td><td></td><td>( 26 )</td><td></td><td></td><td>30</td><td></td><td></td><td>$</td><td>( 46 )</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity earnings (losses) of equity method investees</td><td>$</td><td>—</td><td></td><td></td><td>2</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>( 16 )</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>( 14 )</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other segment items (pre-tax) (b) Other segment items (pre-tax) (b)</td><td>$</td><td>3,849</td><td></td><td></td><td>1,287</td><td></td><td></td><td>699</td><td></td><td></td><td>10,415</td><td></td><td></td><td>$</td><td>16,250</td><td></td><td></td><td>47</td><td></td><td></td><td>( 264 )</td><td></td><td></td><td>$</td><td>16,033</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense (Benefit)</td><td>$</td><td>25</td><td></td><td></td><td>88</td><td></td><td></td><td>18</td><td></td><td></td><td>( 31 )</td><td></td><td></td><td>$</td><td>100</td><td></td><td></td><td>( 71 )</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>29</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income (Loss) Attributable to DTE Energy Company</td><td>$</td><td>956</td><td></td><td></td><td>272</td><td></td><td></td><td>92</td><td></td><td></td><td>( 92 )</td><td></td><td></td><td>$</td><td>1,228</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>1,083</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2022 Other segment financial data</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investment in equity method investees</td><td>$</td><td>6</td><td></td><td></td><td>15</td><td></td><td></td><td>111</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>132</td><td></td><td></td><td>33</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>165</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures and acquisitions</td><td>$</td><td>2,620</td><td></td><td></td><td>693</td><td></td><td></td><td>62</td><td></td><td></td><td>3</td><td></td><td></td><td>$</td><td>3,378</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>3,378</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Goodwill</td><td>$</td><td>1,208</td><td></td><td></td><td>743</td><td></td><td></td><td>25</td><td></td><td></td><td>17</td><td></td><td></td><td>$</td><td>1,993</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>1,993</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Assets</td><td>$</td><td>30,342</td><td></td><td></td><td>7,321</td><td></td><td></td><td>1,077</td><td></td><td></td><td>1,385</td><td></td><td></td><td>$</td><td>40,125</td><td></td><td></td><td>4,409</td><td></td><td></td><td>( 1,851 )</td><td></td><td></td><td>$</td><td>42,683</td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
111
monetaryItemType
table: <entity> 111 </entity> <entity type> monetaryItemType </entity type> <context> Investment in equity method investees | $ | 6 | 15 | 111 | — | $ | 132 | 33 | — | $ | 165 </context>
us-gaap:EquityMethodInvestments
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Electric (a) Electric (a)</td><td></td><td>Gas</td><td></td><td>DTE DTE Vantage Vantage</td><td></td><td>Energy Energy Trading Trading</td><td></td><td>Total Total Reportable Reportable Segments Segments</td><td></td><td>Corporate Corporate and and Other Other</td><td></td><td>Reclassifications and Eliminations</td><td></td><td>Total Total</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>(In millions)</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2022 Segment profit (loss)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Revenues — Utility operations</td><td>$</td><td>6,397</td><td></td><td></td><td>1,924</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>8,321</td><td></td><td></td><td>—</td><td></td><td></td><td>( 78 )</td><td></td><td></td><td>$</td><td>8,243</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Revenues — Non-utility operations</td><td>$</td><td>15</td><td></td><td></td><td>—</td><td></td><td></td><td>848</td><td></td><td></td><td>10,308</td><td></td><td></td><td>$</td><td>11,171</td><td></td><td></td><td>—</td><td></td><td></td><td>( 186 )</td><td></td><td></td><td>$</td><td>10,985</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>$</td><td>1,218</td><td></td><td></td><td>192</td><td></td><td></td><td>52</td><td></td><td></td><td>5</td><td></td><td></td><td>$</td><td>1,467</td><td></td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>1,468</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest expense</td><td>$</td><td>372</td><td></td><td></td><td>91</td><td></td><td></td><td>15</td><td></td><td></td><td>17</td><td></td><td></td><td>$</td><td>495</td><td></td><td></td><td>210</td><td></td><td></td><td>( 30 )</td><td></td><td></td><td>$</td><td>675</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest income</td><td>$</td><td>( 8 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>( 28 )</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>$</td><td>( 50 )</td><td></td><td></td><td>( 26 )</td><td></td><td></td><td>30</td><td></td><td></td><td>$</td><td>( 46 )</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity earnings (losses) of equity method investees</td><td>$</td><td>—</td><td></td><td></td><td>2</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>( 16 )</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>( 14 )</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other segment items (pre-tax) (b) Other segment items (pre-tax) (b)</td><td>$</td><td>3,849</td><td></td><td></td><td>1,287</td><td></td><td></td><td>699</td><td></td><td></td><td>10,415</td><td></td><td></td><td>$</td><td>16,250</td><td></td><td></td><td>47</td><td></td><td></td><td>( 264 )</td><td></td><td></td><td>$</td><td>16,033</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense (Benefit)</td><td>$</td><td>25</td><td></td><td></td><td>88</td><td></td><td></td><td>18</td><td></td><td></td><td>( 31 )</td><td></td><td></td><td>$</td><td>100</td><td></td><td></td><td>( 71 )</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>29</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income (Loss) Attributable to DTE Energy Company</td><td>$</td><td>956</td><td></td><td></td><td>272</td><td></td><td></td><td>92</td><td></td><td></td><td>( 92 )</td><td></td><td></td><td>$</td><td>1,228</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>1,083</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2022 Other segment financial data</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investment in equity method investees</td><td>$</td><td>6</td><td></td><td></td><td>15</td><td></td><td></td><td>111</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>132</td><td></td><td></td><td>33</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>165</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures and acquisitions</td><td>$</td><td>2,620</td><td></td><td></td><td>693</td><td></td><td></td><td>62</td><td></td><td></td><td>3</td><td></td><td></td><td>$</td><td>3,378</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>3,378</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Goodwill</td><td>$</td><td>1,208</td><td></td><td></td><td>743</td><td></td><td></td><td>25</td><td></td><td></td><td>17</td><td></td><td></td><td>$</td><td>1,993</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>1,993</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Assets</td><td>$</td><td>30,342</td><td></td><td></td><td>7,321</td><td></td><td></td><td>1,077</td><td></td><td></td><td>1,385</td><td></td><td></td><td>$</td><td>40,125</td><td></td><td></td><td>4,409</td><td></td><td></td><td>( 1,851 )</td><td></td><td></td><td>$</td><td>42,683</td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
—
monetaryItemType
table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Operating Revenues — Utility operations | $ | 6,397 | 1,924 | — | — | $ | 8,321 | — | ( 78 ) | $ | 8,243 </context>
us-gaap:EquityMethodInvestments
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Electric (a) Electric (a)</td><td></td><td>Gas</td><td></td><td>DTE DTE Vantage Vantage</td><td></td><td>Energy Energy Trading Trading</td><td></td><td>Total Total Reportable Reportable Segments Segments</td><td></td><td>Corporate Corporate and and Other Other</td><td></td><td>Reclassifications and Eliminations</td><td></td><td>Total Total</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>(In millions)</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2022 Segment profit (loss)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Revenues — Utility operations</td><td>$</td><td>6,397</td><td></td><td></td><td>1,924</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>8,321</td><td></td><td></td><td>—</td><td></td><td></td><td>( 78 )</td><td></td><td></td><td>$</td><td>8,243</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Revenues — Non-utility operations</td><td>$</td><td>15</td><td></td><td></td><td>—</td><td></td><td></td><td>848</td><td></td><td></td><td>10,308</td><td></td><td></td><td>$</td><td>11,171</td><td></td><td></td><td>—</td><td></td><td></td><td>( 186 )</td><td></td><td></td><td>$</td><td>10,985</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>$</td><td>1,218</td><td></td><td></td><td>192</td><td></td><td></td><td>52</td><td></td><td></td><td>5</td><td></td><td></td><td>$</td><td>1,467</td><td></td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>1,468</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest expense</td><td>$</td><td>372</td><td></td><td></td><td>91</td><td></td><td></td><td>15</td><td></td><td></td><td>17</td><td></td><td></td><td>$</td><td>495</td><td></td><td></td><td>210</td><td></td><td></td><td>( 30 )</td><td></td><td></td><td>$</td><td>675</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest income</td><td>$</td><td>( 8 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>( 28 )</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>$</td><td>( 50 )</td><td></td><td></td><td>( 26 )</td><td></td><td></td><td>30</td><td></td><td></td><td>$</td><td>( 46 )</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity earnings (losses) of equity method investees</td><td>$</td><td>—</td><td></td><td></td><td>2</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>( 16 )</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>( 14 )</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other segment items (pre-tax) (b) Other segment items (pre-tax) (b)</td><td>$</td><td>3,849</td><td></td><td></td><td>1,287</td><td></td><td></td><td>699</td><td></td><td></td><td>10,415</td><td></td><td></td><td>$</td><td>16,250</td><td></td><td></td><td>47</td><td></td><td></td><td>( 264 )</td><td></td><td></td><td>$</td><td>16,033</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense (Benefit)</td><td>$</td><td>25</td><td></td><td></td><td>88</td><td></td><td></td><td>18</td><td></td><td></td><td>( 31 )</td><td></td><td></td><td>$</td><td>100</td><td></td><td></td><td>( 71 )</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>29</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income (Loss) Attributable to DTE Energy Company</td><td>$</td><td>956</td><td></td><td></td><td>272</td><td></td><td></td><td>92</td><td></td><td></td><td>( 92 )</td><td></td><td></td><td>$</td><td>1,228</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>1,083</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2022 Other segment financial data</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investment in equity method investees</td><td>$</td><td>6</td><td></td><td></td><td>15</td><td></td><td></td><td>111</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>132</td><td></td><td></td><td>33</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>165</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures and acquisitions</td><td>$</td><td>2,620</td><td></td><td></td><td>693</td><td></td><td></td><td>62</td><td></td><td></td><td>3</td><td></td><td></td><td>$</td><td>3,378</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>3,378</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Goodwill</td><td>$</td><td>1,208</td><td></td><td></td><td>743</td><td></td><td></td><td>25</td><td></td><td></td><td>17</td><td></td><td></td><td>$</td><td>1,993</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>1,993</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Assets</td><td>$</td><td>30,342</td><td></td><td></td><td>7,321</td><td></td><td></td><td>1,077</td><td></td><td></td><td>1,385</td><td></td><td></td><td>$</td><td>40,125</td><td></td><td></td><td>4,409</td><td></td><td></td><td>( 1,851 )</td><td></td><td></td><td>$</td><td>42,683</td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
132
monetaryItemType
table: <entity> 132 </entity> <entity type> monetaryItemType </entity type> <context> Investment in equity method investees | $ | 6 | 15 | 111 | — | $ | 132 | 33 | — | $ | 165 </context>
us-gaap:EquityMethodInvestments
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Electric (a) Electric (a)</td><td></td><td>Gas</td><td></td><td>DTE DTE Vantage Vantage</td><td></td><td>Energy Energy Trading Trading</td><td></td><td>Total Total Reportable Reportable Segments Segments</td><td></td><td>Corporate Corporate and and Other Other</td><td></td><td>Reclassifications and Eliminations</td><td></td><td>Total Total</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>(In millions)</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2022 Segment profit (loss)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Revenues — Utility operations</td><td>$</td><td>6,397</td><td></td><td></td><td>1,924</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>8,321</td><td></td><td></td><td>—</td><td></td><td></td><td>( 78 )</td><td></td><td></td><td>$</td><td>8,243</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Revenues — Non-utility operations</td><td>$</td><td>15</td><td></td><td></td><td>—</td><td></td><td></td><td>848</td><td></td><td></td><td>10,308</td><td></td><td></td><td>$</td><td>11,171</td><td></td><td></td><td>—</td><td></td><td></td><td>( 186 )</td><td></td><td></td><td>$</td><td>10,985</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>$</td><td>1,218</td><td></td><td></td><td>192</td><td></td><td></td><td>52</td><td></td><td></td><td>5</td><td></td><td></td><td>$</td><td>1,467</td><td></td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>1,468</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest expense</td><td>$</td><td>372</td><td></td><td></td><td>91</td><td></td><td></td><td>15</td><td></td><td></td><td>17</td><td></td><td></td><td>$</td><td>495</td><td></td><td></td><td>210</td><td></td><td></td><td>( 30 )</td><td></td><td></td><td>$</td><td>675</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest income</td><td>$</td><td>( 8 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>( 28 )</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>$</td><td>( 50 )</td><td></td><td></td><td>( 26 )</td><td></td><td></td><td>30</td><td></td><td></td><td>$</td><td>( 46 )</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity earnings (losses) of equity method investees</td><td>$</td><td>—</td><td></td><td></td><td>2</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>( 16 )</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>( 14 )</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other segment items (pre-tax) (b) Other segment items (pre-tax) (b)</td><td>$</td><td>3,849</td><td></td><td></td><td>1,287</td><td></td><td></td><td>699</td><td></td><td></td><td>10,415</td><td></td><td></td><td>$</td><td>16,250</td><td></td><td></td><td>47</td><td></td><td></td><td>( 264 )</td><td></td><td></td><td>$</td><td>16,033</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense (Benefit)</td><td>$</td><td>25</td><td></td><td></td><td>88</td><td></td><td></td><td>18</td><td></td><td></td><td>( 31 )</td><td></td><td></td><td>$</td><td>100</td><td></td><td></td><td>( 71 )</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>29</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income (Loss) Attributable to DTE Energy Company</td><td>$</td><td>956</td><td></td><td></td><td>272</td><td></td><td></td><td>92</td><td></td><td></td><td>( 92 )</td><td></td><td></td><td>$</td><td>1,228</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>1,083</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2022 Other segment financial data</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investment in equity method investees</td><td>$</td><td>6</td><td></td><td></td><td>15</td><td></td><td></td><td>111</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>132</td><td></td><td></td><td>33</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>165</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures and acquisitions</td><td>$</td><td>2,620</td><td></td><td></td><td>693</td><td></td><td></td><td>62</td><td></td><td></td><td>3</td><td></td><td></td><td>$</td><td>3,378</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>3,378</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Goodwill</td><td>$</td><td>1,208</td><td></td><td></td><td>743</td><td></td><td></td><td>25</td><td></td><td></td><td>17</td><td></td><td></td><td>$</td><td>1,993</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>1,993</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Assets</td><td>$</td><td>30,342</td><td></td><td></td><td>7,321</td><td></td><td></td><td>1,077</td><td></td><td></td><td>1,385</td><td></td><td></td><td>$</td><td>40,125</td><td></td><td></td><td>4,409</td><td></td><td></td><td>( 1,851 )</td><td></td><td></td><td>$</td><td>42,683</td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
33
monetaryItemType
table: <entity> 33 </entity> <entity type> monetaryItemType </entity type> <context> Investment in equity method investees | $ | 6 | 15 | 111 | — | $ | 132 | 33 | — | $ | 165 </context>
us-gaap:EquityMethodInvestments
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Electric (a) Electric (a)</td><td></td><td>Gas</td><td></td><td>DTE DTE Vantage Vantage</td><td></td><td>Energy Energy Trading Trading</td><td></td><td>Total Total Reportable Reportable Segments Segments</td><td></td><td>Corporate Corporate and and Other Other</td><td></td><td>Reclassifications and Eliminations</td><td></td><td>Total Total</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>(In millions)</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2022 Segment profit (loss)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Revenues — Utility operations</td><td>$</td><td>6,397</td><td></td><td></td><td>1,924</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>8,321</td><td></td><td></td><td>—</td><td></td><td></td><td>( 78 )</td><td></td><td></td><td>$</td><td>8,243</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Revenues — Non-utility operations</td><td>$</td><td>15</td><td></td><td></td><td>—</td><td></td><td></td><td>848</td><td></td><td></td><td>10,308</td><td></td><td></td><td>$</td><td>11,171</td><td></td><td></td><td>—</td><td></td><td></td><td>( 186 )</td><td></td><td></td><td>$</td><td>10,985</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>$</td><td>1,218</td><td></td><td></td><td>192</td><td></td><td></td><td>52</td><td></td><td></td><td>5</td><td></td><td></td><td>$</td><td>1,467</td><td></td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>1,468</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest expense</td><td>$</td><td>372</td><td></td><td></td><td>91</td><td></td><td></td><td>15</td><td></td><td></td><td>17</td><td></td><td></td><td>$</td><td>495</td><td></td><td></td><td>210</td><td></td><td></td><td>( 30 )</td><td></td><td></td><td>$</td><td>675</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest income</td><td>$</td><td>( 8 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>( 28 )</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>$</td><td>( 50 )</td><td></td><td></td><td>( 26 )</td><td></td><td></td><td>30</td><td></td><td></td><td>$</td><td>( 46 )</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity earnings (losses) of equity method investees</td><td>$</td><td>—</td><td></td><td></td><td>2</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>( 16 )</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>( 14 )</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other segment items (pre-tax) (b) Other segment items (pre-tax) (b)</td><td>$</td><td>3,849</td><td></td><td></td><td>1,287</td><td></td><td></td><td>699</td><td></td><td></td><td>10,415</td><td></td><td></td><td>$</td><td>16,250</td><td></td><td></td><td>47</td><td></td><td></td><td>( 264 )</td><td></td><td></td><td>$</td><td>16,033</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense (Benefit)</td><td>$</td><td>25</td><td></td><td></td><td>88</td><td></td><td></td><td>18</td><td></td><td></td><td>( 31 )</td><td></td><td></td><td>$</td><td>100</td><td></td><td></td><td>( 71 )</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>29</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income (Loss) Attributable to DTE Energy Company</td><td>$</td><td>956</td><td></td><td></td><td>272</td><td></td><td></td><td>92</td><td></td><td></td><td>( 92 )</td><td></td><td></td><td>$</td><td>1,228</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>1,083</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2022 Other segment financial data</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investment in equity method investees</td><td>$</td><td>6</td><td></td><td></td><td>15</td><td></td><td></td><td>111</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>132</td><td></td><td></td><td>33</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>165</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures and acquisitions</td><td>$</td><td>2,620</td><td></td><td></td><td>693</td><td></td><td></td><td>62</td><td></td><td></td><td>3</td><td></td><td></td><td>$</td><td>3,378</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>3,378</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Goodwill</td><td>$</td><td>1,208</td><td></td><td></td><td>743</td><td></td><td></td><td>25</td><td></td><td></td><td>17</td><td></td><td></td><td>$</td><td>1,993</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>1,993</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Assets</td><td>$</td><td>30,342</td><td></td><td></td><td>7,321</td><td></td><td></td><td>1,077</td><td></td><td></td><td>1,385</td><td></td><td></td><td>$</td><td>40,125</td><td></td><td></td><td>4,409</td><td></td><td></td><td>( 1,851 )</td><td></td><td></td><td>$</td><td>42,683</td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
165
monetaryItemType
table: <entity> 165 </entity> <entity type> monetaryItemType </entity type> <context> Investment in equity method investees | $ | 6 | 15 | 111 | — | $ | 132 | 33 | — | $ | 165 </context>
us-gaap:EquityMethodInvestments
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Electric (a) Electric (a)</td><td></td><td>Gas</td><td></td><td>DTE DTE Vantage Vantage</td><td></td><td>Energy Energy Trading Trading</td><td></td><td>Total Total Reportable Reportable Segments Segments</td><td></td><td>Corporate Corporate and and Other Other</td><td></td><td>Reclassifications and Eliminations</td><td></td><td>Total Total</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>(In millions)</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2022 Segment profit (loss)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Revenues — Utility operations</td><td>$</td><td>6,397</td><td></td><td></td><td>1,924</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>8,321</td><td></td><td></td><td>—</td><td></td><td></td><td>( 78 )</td><td></td><td></td><td>$</td><td>8,243</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Revenues — Non-utility operations</td><td>$</td><td>15</td><td></td><td></td><td>—</td><td></td><td></td><td>848</td><td></td><td></td><td>10,308</td><td></td><td></td><td>$</td><td>11,171</td><td></td><td></td><td>—</td><td></td><td></td><td>( 186 )</td><td></td><td></td><td>$</td><td>10,985</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>$</td><td>1,218</td><td></td><td></td><td>192</td><td></td><td></td><td>52</td><td></td><td></td><td>5</td><td></td><td></td><td>$</td><td>1,467</td><td></td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>1,468</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest expense</td><td>$</td><td>372</td><td></td><td></td><td>91</td><td></td><td></td><td>15</td><td></td><td></td><td>17</td><td></td><td></td><td>$</td><td>495</td><td></td><td></td><td>210</td><td></td><td></td><td>( 30 )</td><td></td><td></td><td>$</td><td>675</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest income</td><td>$</td><td>( 8 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>( 28 )</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>$</td><td>( 50 )</td><td></td><td></td><td>( 26 )</td><td></td><td></td><td>30</td><td></td><td></td><td>$</td><td>( 46 )</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity earnings (losses) of equity method investees</td><td>$</td><td>—</td><td></td><td></td><td>2</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>( 16 )</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>( 14 )</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other segment items (pre-tax) (b) Other segment items (pre-tax) (b)</td><td>$</td><td>3,849</td><td></td><td></td><td>1,287</td><td></td><td></td><td>699</td><td></td><td></td><td>10,415</td><td></td><td></td><td>$</td><td>16,250</td><td></td><td></td><td>47</td><td></td><td></td><td>( 264 )</td><td></td><td></td><td>$</td><td>16,033</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense (Benefit)</td><td>$</td><td>25</td><td></td><td></td><td>88</td><td></td><td></td><td>18</td><td></td><td></td><td>( 31 )</td><td></td><td></td><td>$</td><td>100</td><td></td><td></td><td>( 71 )</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>29</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income (Loss) Attributable to DTE Energy Company</td><td>$</td><td>956</td><td></td><td></td><td>272</td><td></td><td></td><td>92</td><td></td><td></td><td>( 92 )</td><td></td><td></td><td>$</td><td>1,228</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>1,083</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2022 Other segment financial data</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investment in equity method investees</td><td>$</td><td>6</td><td></td><td></td><td>15</td><td></td><td></td><td>111</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>132</td><td></td><td></td><td>33</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>165</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures and acquisitions</td><td>$</td><td>2,620</td><td></td><td></td><td>693</td><td></td><td></td><td>62</td><td></td><td></td><td>3</td><td></td><td></td><td>$</td><td>3,378</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>3,378</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Goodwill</td><td>$</td><td>1,208</td><td></td><td></td><td>743</td><td></td><td></td><td>25</td><td></td><td></td><td>17</td><td></td><td></td><td>$</td><td>1,993</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>1,993</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Assets</td><td>$</td><td>30,342</td><td></td><td></td><td>7,321</td><td></td><td></td><td>1,077</td><td></td><td></td><td>1,385</td><td></td><td></td><td>$</td><td>40,125</td><td></td><td></td><td>4,409</td><td></td><td></td><td>( 1,851 )</td><td></td><td></td><td>$</td><td>42,683</td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
1208
monetaryItemType
table: <entity> 1208 </entity> <entity type> monetaryItemType </entity type> <context> Goodwill | $ | 1,208 | 743 | 25 | 17 | $ | 1,993 | — | — | $ | 1,993 </context>
us-gaap:Goodwill
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Electric (a) Electric (a)</td><td></td><td>Gas</td><td></td><td>DTE DTE Vantage Vantage</td><td></td><td>Energy Energy Trading Trading</td><td></td><td>Total Total Reportable Reportable Segments Segments</td><td></td><td>Corporate Corporate and and Other Other</td><td></td><td>Reclassifications and Eliminations</td><td></td><td>Total Total</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>(In millions)</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2022 Segment profit (loss)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Revenues — Utility operations</td><td>$</td><td>6,397</td><td></td><td></td><td>1,924</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>8,321</td><td></td><td></td><td>—</td><td></td><td></td><td>( 78 )</td><td></td><td></td><td>$</td><td>8,243</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Revenues — Non-utility operations</td><td>$</td><td>15</td><td></td><td></td><td>—</td><td></td><td></td><td>848</td><td></td><td></td><td>10,308</td><td></td><td></td><td>$</td><td>11,171</td><td></td><td></td><td>—</td><td></td><td></td><td>( 186 )</td><td></td><td></td><td>$</td><td>10,985</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>$</td><td>1,218</td><td></td><td></td><td>192</td><td></td><td></td><td>52</td><td></td><td></td><td>5</td><td></td><td></td><td>$</td><td>1,467</td><td></td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>1,468</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest expense</td><td>$</td><td>372</td><td></td><td></td><td>91</td><td></td><td></td><td>15</td><td></td><td></td><td>17</td><td></td><td></td><td>$</td><td>495</td><td></td><td></td><td>210</td><td></td><td></td><td>( 30 )</td><td></td><td></td><td>$</td><td>675</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest income</td><td>$</td><td>( 8 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>( 28 )</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>$</td><td>( 50 )</td><td></td><td></td><td>( 26 )</td><td></td><td></td><td>30</td><td></td><td></td><td>$</td><td>( 46 )</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity earnings (losses) of equity method investees</td><td>$</td><td>—</td><td></td><td></td><td>2</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>( 16 )</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>( 14 )</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other segment items (pre-tax) (b) Other segment items (pre-tax) (b)</td><td>$</td><td>3,849</td><td></td><td></td><td>1,287</td><td></td><td></td><td>699</td><td></td><td></td><td>10,415</td><td></td><td></td><td>$</td><td>16,250</td><td></td><td></td><td>47</td><td></td><td></td><td>( 264 )</td><td></td><td></td><td>$</td><td>16,033</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense (Benefit)</td><td>$</td><td>25</td><td></td><td></td><td>88</td><td></td><td></td><td>18</td><td></td><td></td><td>( 31 )</td><td></td><td></td><td>$</td><td>100</td><td></td><td></td><td>( 71 )</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>29</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income (Loss) Attributable to DTE Energy Company</td><td>$</td><td>956</td><td></td><td></td><td>272</td><td></td><td></td><td>92</td><td></td><td></td><td>( 92 )</td><td></td><td></td><td>$</td><td>1,228</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>1,083</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2022 Other segment financial data</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investment in equity method investees</td><td>$</td><td>6</td><td></td><td></td><td>15</td><td></td><td></td><td>111</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>132</td><td></td><td></td><td>33</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>165</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures and acquisitions</td><td>$</td><td>2,620</td><td></td><td></td><td>693</td><td></td><td></td><td>62</td><td></td><td></td><td>3</td><td></td><td></td><td>$</td><td>3,378</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>3,378</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Goodwill</td><td>$</td><td>1,208</td><td></td><td></td><td>743</td><td></td><td></td><td>25</td><td></td><td></td><td>17</td><td></td><td></td><td>$</td><td>1,993</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>1,993</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Assets</td><td>$</td><td>30,342</td><td></td><td></td><td>7,321</td><td></td><td></td><td>1,077</td><td></td><td></td><td>1,385</td><td></td><td></td><td>$</td><td>40,125</td><td></td><td></td><td>4,409</td><td></td><td></td><td>( 1,851 )</td><td></td><td></td><td>$</td><td>42,683</td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
743
monetaryItemType
table: <entity> 743 </entity> <entity type> monetaryItemType </entity type> <context> Goodwill | $ | 1,208 | 743 | 25 | 17 | $ | 1,993 | — | — | $ | 1,993 </context>
us-gaap:Goodwill
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Electric (a) Electric (a)</td><td></td><td>Gas</td><td></td><td>DTE DTE Vantage Vantage</td><td></td><td>Energy Energy Trading Trading</td><td></td><td>Total Total Reportable Reportable Segments Segments</td><td></td><td>Corporate Corporate and and Other Other</td><td></td><td>Reclassifications and Eliminations</td><td></td><td>Total Total</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>(In millions)</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2022 Segment profit (loss)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Revenues — Utility operations</td><td>$</td><td>6,397</td><td></td><td></td><td>1,924</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>8,321</td><td></td><td></td><td>—</td><td></td><td></td><td>( 78 )</td><td></td><td></td><td>$</td><td>8,243</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Revenues — Non-utility operations</td><td>$</td><td>15</td><td></td><td></td><td>—</td><td></td><td></td><td>848</td><td></td><td></td><td>10,308</td><td></td><td></td><td>$</td><td>11,171</td><td></td><td></td><td>—</td><td></td><td></td><td>( 186 )</td><td></td><td></td><td>$</td><td>10,985</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>$</td><td>1,218</td><td></td><td></td><td>192</td><td></td><td></td><td>52</td><td></td><td></td><td>5</td><td></td><td></td><td>$</td><td>1,467</td><td></td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>1,468</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest expense</td><td>$</td><td>372</td><td></td><td></td><td>91</td><td></td><td></td><td>15</td><td></td><td></td><td>17</td><td></td><td></td><td>$</td><td>495</td><td></td><td></td><td>210</td><td></td><td></td><td>( 30 )</td><td></td><td></td><td>$</td><td>675</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest income</td><td>$</td><td>( 8 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>( 28 )</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>$</td><td>( 50 )</td><td></td><td></td><td>( 26 )</td><td></td><td></td><td>30</td><td></td><td></td><td>$</td><td>( 46 )</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity earnings (losses) of equity method investees</td><td>$</td><td>—</td><td></td><td></td><td>2</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>( 16 )</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>( 14 )</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other segment items (pre-tax) (b) Other segment items (pre-tax) (b)</td><td>$</td><td>3,849</td><td></td><td></td><td>1,287</td><td></td><td></td><td>699</td><td></td><td></td><td>10,415</td><td></td><td></td><td>$</td><td>16,250</td><td></td><td></td><td>47</td><td></td><td></td><td>( 264 )</td><td></td><td></td><td>$</td><td>16,033</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense (Benefit)</td><td>$</td><td>25</td><td></td><td></td><td>88</td><td></td><td></td><td>18</td><td></td><td></td><td>( 31 )</td><td></td><td></td><td>$</td><td>100</td><td></td><td></td><td>( 71 )</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>29</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income (Loss) Attributable to DTE Energy Company</td><td>$</td><td>956</td><td></td><td></td><td>272</td><td></td><td></td><td>92</td><td></td><td></td><td>( 92 )</td><td></td><td></td><td>$</td><td>1,228</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>1,083</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2022 Other segment financial data</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investment in equity method investees</td><td>$</td><td>6</td><td></td><td></td><td>15</td><td></td><td></td><td>111</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>132</td><td></td><td></td><td>33</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>165</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures and acquisitions</td><td>$</td><td>2,620</td><td></td><td></td><td>693</td><td></td><td></td><td>62</td><td></td><td></td><td>3</td><td></td><td></td><td>$</td><td>3,378</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>3,378</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Goodwill</td><td>$</td><td>1,208</td><td></td><td></td><td>743</td><td></td><td></td><td>25</td><td></td><td></td><td>17</td><td></td><td></td><td>$</td><td>1,993</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>1,993</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Assets</td><td>$</td><td>30,342</td><td></td><td></td><td>7,321</td><td></td><td></td><td>1,077</td><td></td><td></td><td>1,385</td><td></td><td></td><td>$</td><td>40,125</td><td></td><td></td><td>4,409</td><td></td><td></td><td>( 1,851 )</td><td></td><td></td><td>$</td><td>42,683</td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
25
monetaryItemType
table: <entity> 25 </entity> <entity type> monetaryItemType </entity type> <context> Income Tax Expense (Benefit) | $ | 25 | 88 | 18 | ( 31 ) | $ | 100 | ( 71 ) | — | $ | 29 </context>
us-gaap:Goodwill
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Electric (a) Electric (a)</td><td></td><td>Gas</td><td></td><td>DTE DTE Vantage Vantage</td><td></td><td>Energy Energy Trading Trading</td><td></td><td>Total Total Reportable Reportable Segments Segments</td><td></td><td>Corporate Corporate and and Other Other</td><td></td><td>Reclassifications and Eliminations</td><td></td><td>Total Total</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>(In millions)</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2022 Segment profit (loss)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Revenues — Utility operations</td><td>$</td><td>6,397</td><td></td><td></td><td>1,924</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>8,321</td><td></td><td></td><td>—</td><td></td><td></td><td>( 78 )</td><td></td><td></td><td>$</td><td>8,243</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Revenues — Non-utility operations</td><td>$</td><td>15</td><td></td><td></td><td>—</td><td></td><td></td><td>848</td><td></td><td></td><td>10,308</td><td></td><td></td><td>$</td><td>11,171</td><td></td><td></td><td>—</td><td></td><td></td><td>( 186 )</td><td></td><td></td><td>$</td><td>10,985</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>$</td><td>1,218</td><td></td><td></td><td>192</td><td></td><td></td><td>52</td><td></td><td></td><td>5</td><td></td><td></td><td>$</td><td>1,467</td><td></td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>1,468</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest expense</td><td>$</td><td>372</td><td></td><td></td><td>91</td><td></td><td></td><td>15</td><td></td><td></td><td>17</td><td></td><td></td><td>$</td><td>495</td><td></td><td></td><td>210</td><td></td><td></td><td>( 30 )</td><td></td><td></td><td>$</td><td>675</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest income</td><td>$</td><td>( 8 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>( 28 )</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>$</td><td>( 50 )</td><td></td><td></td><td>( 26 )</td><td></td><td></td><td>30</td><td></td><td></td><td>$</td><td>( 46 )</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity earnings (losses) of equity method investees</td><td>$</td><td>—</td><td></td><td></td><td>2</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>( 16 )</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>( 14 )</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other segment items (pre-tax) (b) Other segment items (pre-tax) (b)</td><td>$</td><td>3,849</td><td></td><td></td><td>1,287</td><td></td><td></td><td>699</td><td></td><td></td><td>10,415</td><td></td><td></td><td>$</td><td>16,250</td><td></td><td></td><td>47</td><td></td><td></td><td>( 264 )</td><td></td><td></td><td>$</td><td>16,033</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense (Benefit)</td><td>$</td><td>25</td><td></td><td></td><td>88</td><td></td><td></td><td>18</td><td></td><td></td><td>( 31 )</td><td></td><td></td><td>$</td><td>100</td><td></td><td></td><td>( 71 )</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>29</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income (Loss) Attributable to DTE Energy Company</td><td>$</td><td>956</td><td></td><td></td><td>272</td><td></td><td></td><td>92</td><td></td><td></td><td>( 92 )</td><td></td><td></td><td>$</td><td>1,228</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>1,083</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2022 Other segment financial data</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investment in equity method investees</td><td>$</td><td>6</td><td></td><td></td><td>15</td><td></td><td></td><td>111</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>132</td><td></td><td></td><td>33</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>165</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures and acquisitions</td><td>$</td><td>2,620</td><td></td><td></td><td>693</td><td></td><td></td><td>62</td><td></td><td></td><td>3</td><td></td><td></td><td>$</td><td>3,378</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>3,378</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Goodwill</td><td>$</td><td>1,208</td><td></td><td></td><td>743</td><td></td><td></td><td>25</td><td></td><td></td><td>17</td><td></td><td></td><td>$</td><td>1,993</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>1,993</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Assets</td><td>$</td><td>30,342</td><td></td><td></td><td>7,321</td><td></td><td></td><td>1,077</td><td></td><td></td><td>1,385</td><td></td><td></td><td>$</td><td>40,125</td><td></td><td></td><td>4,409</td><td></td><td></td><td>( 1,851 )</td><td></td><td></td><td>$</td><td>42,683</td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
17
monetaryItemType
table: <entity> 17 </entity> <entity type> monetaryItemType </entity type> <context> Interest expense | $ | 372 | 91 | 15 | 17 | $ | 495 | 210 | ( 30 ) | $ | 675 </context>
us-gaap:Goodwill
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Electric (a) Electric (a)</td><td></td><td>Gas</td><td></td><td>DTE DTE Vantage Vantage</td><td></td><td>Energy Energy Trading Trading</td><td></td><td>Total Total Reportable Reportable Segments Segments</td><td></td><td>Corporate Corporate and and Other Other</td><td></td><td>Reclassifications and Eliminations</td><td></td><td>Total Total</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>(In millions)</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2022 Segment profit (loss)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Revenues — Utility operations</td><td>$</td><td>6,397</td><td></td><td></td><td>1,924</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>8,321</td><td></td><td></td><td>—</td><td></td><td></td><td>( 78 )</td><td></td><td></td><td>$</td><td>8,243</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Revenues — Non-utility operations</td><td>$</td><td>15</td><td></td><td></td><td>—</td><td></td><td></td><td>848</td><td></td><td></td><td>10,308</td><td></td><td></td><td>$</td><td>11,171</td><td></td><td></td><td>—</td><td></td><td></td><td>( 186 )</td><td></td><td></td><td>$</td><td>10,985</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>$</td><td>1,218</td><td></td><td></td><td>192</td><td></td><td></td><td>52</td><td></td><td></td><td>5</td><td></td><td></td><td>$</td><td>1,467</td><td></td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>1,468</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest expense</td><td>$</td><td>372</td><td></td><td></td><td>91</td><td></td><td></td><td>15</td><td></td><td></td><td>17</td><td></td><td></td><td>$</td><td>495</td><td></td><td></td><td>210</td><td></td><td></td><td>( 30 )</td><td></td><td></td><td>$</td><td>675</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest income</td><td>$</td><td>( 8 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>( 28 )</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>$</td><td>( 50 )</td><td></td><td></td><td>( 26 )</td><td></td><td></td><td>30</td><td></td><td></td><td>$</td><td>( 46 )</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity earnings (losses) of equity method investees</td><td>$</td><td>—</td><td></td><td></td><td>2</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>( 16 )</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>( 14 )</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other segment items (pre-tax) (b) Other segment items (pre-tax) (b)</td><td>$</td><td>3,849</td><td></td><td></td><td>1,287</td><td></td><td></td><td>699</td><td></td><td></td><td>10,415</td><td></td><td></td><td>$</td><td>16,250</td><td></td><td></td><td>47</td><td></td><td></td><td>( 264 )</td><td></td><td></td><td>$</td><td>16,033</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense (Benefit)</td><td>$</td><td>25</td><td></td><td></td><td>88</td><td></td><td></td><td>18</td><td></td><td></td><td>( 31 )</td><td></td><td></td><td>$</td><td>100</td><td></td><td></td><td>( 71 )</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>29</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income (Loss) Attributable to DTE Energy Company</td><td>$</td><td>956</td><td></td><td></td><td>272</td><td></td><td></td><td>92</td><td></td><td></td><td>( 92 )</td><td></td><td></td><td>$</td><td>1,228</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>1,083</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2022 Other segment financial data</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investment in equity method investees</td><td>$</td><td>6</td><td></td><td></td><td>15</td><td></td><td></td><td>111</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>132</td><td></td><td></td><td>33</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>165</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures and acquisitions</td><td>$</td><td>2,620</td><td></td><td></td><td>693</td><td></td><td></td><td>62</td><td></td><td></td><td>3</td><td></td><td></td><td>$</td><td>3,378</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>3,378</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Goodwill</td><td>$</td><td>1,208</td><td></td><td></td><td>743</td><td></td><td></td><td>25</td><td></td><td></td><td>17</td><td></td><td></td><td>$</td><td>1,993</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>1,993</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Assets</td><td>$</td><td>30,342</td><td></td><td></td><td>7,321</td><td></td><td></td><td>1,077</td><td></td><td></td><td>1,385</td><td></td><td></td><td>$</td><td>40,125</td><td></td><td></td><td>4,409</td><td></td><td></td><td>( 1,851 )</td><td></td><td></td><td>$</td><td>42,683</td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
1993
monetaryItemType
table: <entity> 1993 </entity> <entity type> monetaryItemType </entity type> <context> Goodwill | $ | 1,208 | 743 | 25 | 17 | $ | 1,993 | — | — | $ | 1,993 </context>
us-gaap:Goodwill
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Electric (a) Electric (a)</td><td></td><td>Gas</td><td></td><td>DTE DTE Vantage Vantage</td><td></td><td>Energy Energy Trading Trading</td><td></td><td>Total Total Reportable Reportable Segments Segments</td><td></td><td>Corporate Corporate and and Other Other</td><td></td><td>Reclassifications and Eliminations</td><td></td><td>Total Total</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>(In millions)</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2022 Segment profit (loss)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Revenues — Utility operations</td><td>$</td><td>6,397</td><td></td><td></td><td>1,924</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>8,321</td><td></td><td></td><td>—</td><td></td><td></td><td>( 78 )</td><td></td><td></td><td>$</td><td>8,243</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Revenues — Non-utility operations</td><td>$</td><td>15</td><td></td><td></td><td>—</td><td></td><td></td><td>848</td><td></td><td></td><td>10,308</td><td></td><td></td><td>$</td><td>11,171</td><td></td><td></td><td>—</td><td></td><td></td><td>( 186 )</td><td></td><td></td><td>$</td><td>10,985</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>$</td><td>1,218</td><td></td><td></td><td>192</td><td></td><td></td><td>52</td><td></td><td></td><td>5</td><td></td><td></td><td>$</td><td>1,467</td><td></td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>1,468</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest expense</td><td>$</td><td>372</td><td></td><td></td><td>91</td><td></td><td></td><td>15</td><td></td><td></td><td>17</td><td></td><td></td><td>$</td><td>495</td><td></td><td></td><td>210</td><td></td><td></td><td>( 30 )</td><td></td><td></td><td>$</td><td>675</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest income</td><td>$</td><td>( 8 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>( 28 )</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>$</td><td>( 50 )</td><td></td><td></td><td>( 26 )</td><td></td><td></td><td>30</td><td></td><td></td><td>$</td><td>( 46 )</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity earnings (losses) of equity method investees</td><td>$</td><td>—</td><td></td><td></td><td>2</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>( 16 )</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>( 14 )</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other segment items (pre-tax) (b) Other segment items (pre-tax) (b)</td><td>$</td><td>3,849</td><td></td><td></td><td>1,287</td><td></td><td></td><td>699</td><td></td><td></td><td>10,415</td><td></td><td></td><td>$</td><td>16,250</td><td></td><td></td><td>47</td><td></td><td></td><td>( 264 )</td><td></td><td></td><td>$</td><td>16,033</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense (Benefit)</td><td>$</td><td>25</td><td></td><td></td><td>88</td><td></td><td></td><td>18</td><td></td><td></td><td>( 31 )</td><td></td><td></td><td>$</td><td>100</td><td></td><td></td><td>( 71 )</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>29</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income (Loss) Attributable to DTE Energy Company</td><td>$</td><td>956</td><td></td><td></td><td>272</td><td></td><td></td><td>92</td><td></td><td></td><td>( 92 )</td><td></td><td></td><td>$</td><td>1,228</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>1,083</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2022 Other segment financial data</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investment in equity method investees</td><td>$</td><td>6</td><td></td><td></td><td>15</td><td></td><td></td><td>111</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>132</td><td></td><td></td><td>33</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>165</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures and acquisitions</td><td>$</td><td>2,620</td><td></td><td></td><td>693</td><td></td><td></td><td>62</td><td></td><td></td><td>3</td><td></td><td></td><td>$</td><td>3,378</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>3,378</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Goodwill</td><td>$</td><td>1,208</td><td></td><td></td><td>743</td><td></td><td></td><td>25</td><td></td><td></td><td>17</td><td></td><td></td><td>$</td><td>1,993</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>1,993</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Assets</td><td>$</td><td>30,342</td><td></td><td></td><td>7,321</td><td></td><td></td><td>1,077</td><td></td><td></td><td>1,385</td><td></td><td></td><td>$</td><td>40,125</td><td></td><td></td><td>4,409</td><td></td><td></td><td>( 1,851 )</td><td></td><td></td><td>$</td><td>42,683</td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
—
monetaryItemType
table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Operating Revenues — Utility operations | $ | 6,397 | 1,924 | — | — | $ | 8,321 | — | ( 78 ) | $ | 8,243 </context>
us-gaap:Goodwill
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Electric (a) Electric (a)</td><td></td><td>Gas</td><td></td><td>DTE DTE Vantage Vantage</td><td></td><td>Energy Energy Trading Trading</td><td></td><td>Total Total Reportable Reportable Segments Segments</td><td></td><td>Corporate Corporate and and Other Other</td><td></td><td>Reclassifications and Eliminations</td><td></td><td>Total Total</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>(In millions)</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2022 Segment profit (loss)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Revenues — Utility operations</td><td>$</td><td>6,397</td><td></td><td></td><td>1,924</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>8,321</td><td></td><td></td><td>—</td><td></td><td></td><td>( 78 )</td><td></td><td></td><td>$</td><td>8,243</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Revenues — Non-utility operations</td><td>$</td><td>15</td><td></td><td></td><td>—</td><td></td><td></td><td>848</td><td></td><td></td><td>10,308</td><td></td><td></td><td>$</td><td>11,171</td><td></td><td></td><td>—</td><td></td><td></td><td>( 186 )</td><td></td><td></td><td>$</td><td>10,985</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>$</td><td>1,218</td><td></td><td></td><td>192</td><td></td><td></td><td>52</td><td></td><td></td><td>5</td><td></td><td></td><td>$</td><td>1,467</td><td></td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>1,468</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest expense</td><td>$</td><td>372</td><td></td><td></td><td>91</td><td></td><td></td><td>15</td><td></td><td></td><td>17</td><td></td><td></td><td>$</td><td>495</td><td></td><td></td><td>210</td><td></td><td></td><td>( 30 )</td><td></td><td></td><td>$</td><td>675</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest income</td><td>$</td><td>( 8 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>( 28 )</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>$</td><td>( 50 )</td><td></td><td></td><td>( 26 )</td><td></td><td></td><td>30</td><td></td><td></td><td>$</td><td>( 46 )</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity earnings (losses) of equity method investees</td><td>$</td><td>—</td><td></td><td></td><td>2</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>( 16 )</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>( 14 )</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other segment items (pre-tax) (b) Other segment items (pre-tax) (b)</td><td>$</td><td>3,849</td><td></td><td></td><td>1,287</td><td></td><td></td><td>699</td><td></td><td></td><td>10,415</td><td></td><td></td><td>$</td><td>16,250</td><td></td><td></td><td>47</td><td></td><td></td><td>( 264 )</td><td></td><td></td><td>$</td><td>16,033</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense (Benefit)</td><td>$</td><td>25</td><td></td><td></td><td>88</td><td></td><td></td><td>18</td><td></td><td></td><td>( 31 )</td><td></td><td></td><td>$</td><td>100</td><td></td><td></td><td>( 71 )</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>29</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income (Loss) Attributable to DTE Energy Company</td><td>$</td><td>956</td><td></td><td></td><td>272</td><td></td><td></td><td>92</td><td></td><td></td><td>( 92 )</td><td></td><td></td><td>$</td><td>1,228</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>1,083</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2022 Other segment financial data</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investment in equity method investees</td><td>$</td><td>6</td><td></td><td></td><td>15</td><td></td><td></td><td>111</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>132</td><td></td><td></td><td>33</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>165</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures and acquisitions</td><td>$</td><td>2,620</td><td></td><td></td><td>693</td><td></td><td></td><td>62</td><td></td><td></td><td>3</td><td></td><td></td><td>$</td><td>3,378</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>3,378</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Goodwill</td><td>$</td><td>1,208</td><td></td><td></td><td>743</td><td></td><td></td><td>25</td><td></td><td></td><td>17</td><td></td><td></td><td>$</td><td>1,993</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>1,993</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Assets</td><td>$</td><td>30,342</td><td></td><td></td><td>7,321</td><td></td><td></td><td>1,077</td><td></td><td></td><td>1,385</td><td></td><td></td><td>$</td><td>40,125</td><td></td><td></td><td>4,409</td><td></td><td></td><td>( 1,851 )</td><td></td><td></td><td>$</td><td>42,683</td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
30342
monetaryItemType
table: <entity> 30342 </entity> <entity type> monetaryItemType </entity type> <context> Total Assets | $ | 30,342 | 7,321 | 1,077 | 1,385 | $ | 40,125 | 4,409 | ( 1,851 ) | $ | 42,683 </context>
us-gaap:Assets
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Electric (a) Electric (a)</td><td></td><td>Gas</td><td></td><td>DTE DTE Vantage Vantage</td><td></td><td>Energy Energy Trading Trading</td><td></td><td>Total Total Reportable Reportable Segments Segments</td><td></td><td>Corporate Corporate and and Other Other</td><td></td><td>Reclassifications and Eliminations</td><td></td><td>Total Total</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>(In millions)</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2022 Segment profit (loss)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Revenues — Utility operations</td><td>$</td><td>6,397</td><td></td><td></td><td>1,924</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>8,321</td><td></td><td></td><td>—</td><td></td><td></td><td>( 78 )</td><td></td><td></td><td>$</td><td>8,243</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Revenues — Non-utility operations</td><td>$</td><td>15</td><td></td><td></td><td>—</td><td></td><td></td><td>848</td><td></td><td></td><td>10,308</td><td></td><td></td><td>$</td><td>11,171</td><td></td><td></td><td>—</td><td></td><td></td><td>( 186 )</td><td></td><td></td><td>$</td><td>10,985</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>$</td><td>1,218</td><td></td><td></td><td>192</td><td></td><td></td><td>52</td><td></td><td></td><td>5</td><td></td><td></td><td>$</td><td>1,467</td><td></td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>1,468</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest expense</td><td>$</td><td>372</td><td></td><td></td><td>91</td><td></td><td></td><td>15</td><td></td><td></td><td>17</td><td></td><td></td><td>$</td><td>495</td><td></td><td></td><td>210</td><td></td><td></td><td>( 30 )</td><td></td><td></td><td>$</td><td>675</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest income</td><td>$</td><td>( 8 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>( 28 )</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>$</td><td>( 50 )</td><td></td><td></td><td>( 26 )</td><td></td><td></td><td>30</td><td></td><td></td><td>$</td><td>( 46 )</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity earnings (losses) of equity method investees</td><td>$</td><td>—</td><td></td><td></td><td>2</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>( 16 )</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>( 14 )</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other segment items (pre-tax) (b) Other segment items (pre-tax) (b)</td><td>$</td><td>3,849</td><td></td><td></td><td>1,287</td><td></td><td></td><td>699</td><td></td><td></td><td>10,415</td><td></td><td></td><td>$</td><td>16,250</td><td></td><td></td><td>47</td><td></td><td></td><td>( 264 )</td><td></td><td></td><td>$</td><td>16,033</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense (Benefit)</td><td>$</td><td>25</td><td></td><td></td><td>88</td><td></td><td></td><td>18</td><td></td><td></td><td>( 31 )</td><td></td><td></td><td>$</td><td>100</td><td></td><td></td><td>( 71 )</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>29</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income (Loss) Attributable to DTE Energy Company</td><td>$</td><td>956</td><td></td><td></td><td>272</td><td></td><td></td><td>92</td><td></td><td></td><td>( 92 )</td><td></td><td></td><td>$</td><td>1,228</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>1,083</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2022 Other segment financial data</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investment in equity method investees</td><td>$</td><td>6</td><td></td><td></td><td>15</td><td></td><td></td><td>111</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>132</td><td></td><td></td><td>33</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>165</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures and acquisitions</td><td>$</td><td>2,620</td><td></td><td></td><td>693</td><td></td><td></td><td>62</td><td></td><td></td><td>3</td><td></td><td></td><td>$</td><td>3,378</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>3,378</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Goodwill</td><td>$</td><td>1,208</td><td></td><td></td><td>743</td><td></td><td></td><td>25</td><td></td><td></td><td>17</td><td></td><td></td><td>$</td><td>1,993</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>1,993</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Assets</td><td>$</td><td>30,342</td><td></td><td></td><td>7,321</td><td></td><td></td><td>1,077</td><td></td><td></td><td>1,385</td><td></td><td></td><td>$</td><td>40,125</td><td></td><td></td><td>4,409</td><td></td><td></td><td>( 1,851 )</td><td></td><td></td><td>$</td><td>42,683</td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
7321
monetaryItemType
table: <entity> 7321 </entity> <entity type> monetaryItemType </entity type> <context> Total Assets | $ | 30,342 | 7,321 | 1,077 | 1,385 | $ | 40,125 | 4,409 | ( 1,851 ) | $ | 42,683 </context>
us-gaap:Assets
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Electric (a) Electric (a)</td><td></td><td>Gas</td><td></td><td>DTE DTE Vantage Vantage</td><td></td><td>Energy Energy Trading Trading</td><td></td><td>Total Total Reportable Reportable Segments Segments</td><td></td><td>Corporate Corporate and and Other Other</td><td></td><td>Reclassifications and Eliminations</td><td></td><td>Total Total</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>(In millions)</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2022 Segment profit (loss)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Revenues — Utility operations</td><td>$</td><td>6,397</td><td></td><td></td><td>1,924</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>8,321</td><td></td><td></td><td>—</td><td></td><td></td><td>( 78 )</td><td></td><td></td><td>$</td><td>8,243</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Revenues — Non-utility operations</td><td>$</td><td>15</td><td></td><td></td><td>—</td><td></td><td></td><td>848</td><td></td><td></td><td>10,308</td><td></td><td></td><td>$</td><td>11,171</td><td></td><td></td><td>—</td><td></td><td></td><td>( 186 )</td><td></td><td></td><td>$</td><td>10,985</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>$</td><td>1,218</td><td></td><td></td><td>192</td><td></td><td></td><td>52</td><td></td><td></td><td>5</td><td></td><td></td><td>$</td><td>1,467</td><td></td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>1,468</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest expense</td><td>$</td><td>372</td><td></td><td></td><td>91</td><td></td><td></td><td>15</td><td></td><td></td><td>17</td><td></td><td></td><td>$</td><td>495</td><td></td><td></td><td>210</td><td></td><td></td><td>( 30 )</td><td></td><td></td><td>$</td><td>675</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest income</td><td>$</td><td>( 8 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>( 28 )</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>$</td><td>( 50 )</td><td></td><td></td><td>( 26 )</td><td></td><td></td><td>30</td><td></td><td></td><td>$</td><td>( 46 )</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity earnings (losses) of equity method investees</td><td>$</td><td>—</td><td></td><td></td><td>2</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>( 16 )</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>( 14 )</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other segment items (pre-tax) (b) Other segment items (pre-tax) (b)</td><td>$</td><td>3,849</td><td></td><td></td><td>1,287</td><td></td><td></td><td>699</td><td></td><td></td><td>10,415</td><td></td><td></td><td>$</td><td>16,250</td><td></td><td></td><td>47</td><td></td><td></td><td>( 264 )</td><td></td><td></td><td>$</td><td>16,033</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense (Benefit)</td><td>$</td><td>25</td><td></td><td></td><td>88</td><td></td><td></td><td>18</td><td></td><td></td><td>( 31 )</td><td></td><td></td><td>$</td><td>100</td><td></td><td></td><td>( 71 )</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>29</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income (Loss) Attributable to DTE Energy Company</td><td>$</td><td>956</td><td></td><td></td><td>272</td><td></td><td></td><td>92</td><td></td><td></td><td>( 92 )</td><td></td><td></td><td>$</td><td>1,228</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>1,083</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2022 Other segment financial data</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investment in equity method investees</td><td>$</td><td>6</td><td></td><td></td><td>15</td><td></td><td></td><td>111</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>132</td><td></td><td></td><td>33</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>165</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures and acquisitions</td><td>$</td><td>2,620</td><td></td><td></td><td>693</td><td></td><td></td><td>62</td><td></td><td></td><td>3</td><td></td><td></td><td>$</td><td>3,378</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>3,378</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Goodwill</td><td>$</td><td>1,208</td><td></td><td></td><td>743</td><td></td><td></td><td>25</td><td></td><td></td><td>17</td><td></td><td></td><td>$</td><td>1,993</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>1,993</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Assets</td><td>$</td><td>30,342</td><td></td><td></td><td>7,321</td><td></td><td></td><td>1,077</td><td></td><td></td><td>1,385</td><td></td><td></td><td>$</td><td>40,125</td><td></td><td></td><td>4,409</td><td></td><td></td><td>( 1,851 )</td><td></td><td></td><td>$</td><td>42,683</td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
1077
monetaryItemType
table: <entity> 1077 </entity> <entity type> monetaryItemType </entity type> <context> Total Assets | $ | 30,342 | 7,321 | 1,077 | 1,385 | $ | 40,125 | 4,409 | ( 1,851 ) | $ | 42,683 </context>
us-gaap:Assets
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Electric (a) Electric (a)</td><td></td><td>Gas</td><td></td><td>DTE DTE Vantage Vantage</td><td></td><td>Energy Energy Trading Trading</td><td></td><td>Total Total Reportable Reportable Segments Segments</td><td></td><td>Corporate Corporate and and Other Other</td><td></td><td>Reclassifications and Eliminations</td><td></td><td>Total Total</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>(In millions)</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2022 Segment profit (loss)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Revenues — Utility operations</td><td>$</td><td>6,397</td><td></td><td></td><td>1,924</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>8,321</td><td></td><td></td><td>—</td><td></td><td></td><td>( 78 )</td><td></td><td></td><td>$</td><td>8,243</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Revenues — Non-utility operations</td><td>$</td><td>15</td><td></td><td></td><td>—</td><td></td><td></td><td>848</td><td></td><td></td><td>10,308</td><td></td><td></td><td>$</td><td>11,171</td><td></td><td></td><td>—</td><td></td><td></td><td>( 186 )</td><td></td><td></td><td>$</td><td>10,985</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>$</td><td>1,218</td><td></td><td></td><td>192</td><td></td><td></td><td>52</td><td></td><td></td><td>5</td><td></td><td></td><td>$</td><td>1,467</td><td></td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>1,468</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest expense</td><td>$</td><td>372</td><td></td><td></td><td>91</td><td></td><td></td><td>15</td><td></td><td></td><td>17</td><td></td><td></td><td>$</td><td>495</td><td></td><td></td><td>210</td><td></td><td></td><td>( 30 )</td><td></td><td></td><td>$</td><td>675</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest income</td><td>$</td><td>( 8 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>( 28 )</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>$</td><td>( 50 )</td><td></td><td></td><td>( 26 )</td><td></td><td></td><td>30</td><td></td><td></td><td>$</td><td>( 46 )</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity earnings (losses) of equity method investees</td><td>$</td><td>—</td><td></td><td></td><td>2</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>( 16 )</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>( 14 )</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other segment items (pre-tax) (b) Other segment items (pre-tax) (b)</td><td>$</td><td>3,849</td><td></td><td></td><td>1,287</td><td></td><td></td><td>699</td><td></td><td></td><td>10,415</td><td></td><td></td><td>$</td><td>16,250</td><td></td><td></td><td>47</td><td></td><td></td><td>( 264 )</td><td></td><td></td><td>$</td><td>16,033</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense (Benefit)</td><td>$</td><td>25</td><td></td><td></td><td>88</td><td></td><td></td><td>18</td><td></td><td></td><td>( 31 )</td><td></td><td></td><td>$</td><td>100</td><td></td><td></td><td>( 71 )</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>29</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income (Loss) Attributable to DTE Energy Company</td><td>$</td><td>956</td><td></td><td></td><td>272</td><td></td><td></td><td>92</td><td></td><td></td><td>( 92 )</td><td></td><td></td><td>$</td><td>1,228</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>1,083</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2022 Other segment financial data</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investment in equity method investees</td><td>$</td><td>6</td><td></td><td></td><td>15</td><td></td><td></td><td>111</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>132</td><td></td><td></td><td>33</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>165</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures and acquisitions</td><td>$</td><td>2,620</td><td></td><td></td><td>693</td><td></td><td></td><td>62</td><td></td><td></td><td>3</td><td></td><td></td><td>$</td><td>3,378</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>3,378</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Goodwill</td><td>$</td><td>1,208</td><td></td><td></td><td>743</td><td></td><td></td><td>25</td><td></td><td></td><td>17</td><td></td><td></td><td>$</td><td>1,993</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>1,993</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Assets</td><td>$</td><td>30,342</td><td></td><td></td><td>7,321</td><td></td><td></td><td>1,077</td><td></td><td></td><td>1,385</td><td></td><td></td><td>$</td><td>40,125</td><td></td><td></td><td>4,409</td><td></td><td></td><td>( 1,851 )</td><td></td><td></td><td>$</td><td>42,683</td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
1385
monetaryItemType
table: <entity> 1385 </entity> <entity type> monetaryItemType </entity type> <context> Total Assets | $ | 30,342 | 7,321 | 1,077 | 1,385 | $ | 40,125 | 4,409 | ( 1,851 ) | $ | 42,683 </context>
us-gaap:Assets
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Electric (a) Electric (a)</td><td></td><td>Gas</td><td></td><td>DTE DTE Vantage Vantage</td><td></td><td>Energy Energy Trading Trading</td><td></td><td>Total Total Reportable Reportable Segments Segments</td><td></td><td>Corporate Corporate and and Other Other</td><td></td><td>Reclassifications and Eliminations</td><td></td><td>Total Total</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>(In millions)</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2022 Segment profit (loss)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Revenues — Utility operations</td><td>$</td><td>6,397</td><td></td><td></td><td>1,924</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>8,321</td><td></td><td></td><td>—</td><td></td><td></td><td>( 78 )</td><td></td><td></td><td>$</td><td>8,243</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Revenues — Non-utility operations</td><td>$</td><td>15</td><td></td><td></td><td>—</td><td></td><td></td><td>848</td><td></td><td></td><td>10,308</td><td></td><td></td><td>$</td><td>11,171</td><td></td><td></td><td>—</td><td></td><td></td><td>( 186 )</td><td></td><td></td><td>$</td><td>10,985</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>$</td><td>1,218</td><td></td><td></td><td>192</td><td></td><td></td><td>52</td><td></td><td></td><td>5</td><td></td><td></td><td>$</td><td>1,467</td><td></td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>1,468</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest expense</td><td>$</td><td>372</td><td></td><td></td><td>91</td><td></td><td></td><td>15</td><td></td><td></td><td>17</td><td></td><td></td><td>$</td><td>495</td><td></td><td></td><td>210</td><td></td><td></td><td>( 30 )</td><td></td><td></td><td>$</td><td>675</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest income</td><td>$</td><td>( 8 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>( 28 )</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>$</td><td>( 50 )</td><td></td><td></td><td>( 26 )</td><td></td><td></td><td>30</td><td></td><td></td><td>$</td><td>( 46 )</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity earnings (losses) of equity method investees</td><td>$</td><td>—</td><td></td><td></td><td>2</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>( 16 )</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>( 14 )</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other segment items (pre-tax) (b) Other segment items (pre-tax) (b)</td><td>$</td><td>3,849</td><td></td><td></td><td>1,287</td><td></td><td></td><td>699</td><td></td><td></td><td>10,415</td><td></td><td></td><td>$</td><td>16,250</td><td></td><td></td><td>47</td><td></td><td></td><td>( 264 )</td><td></td><td></td><td>$</td><td>16,033</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense (Benefit)</td><td>$</td><td>25</td><td></td><td></td><td>88</td><td></td><td></td><td>18</td><td></td><td></td><td>( 31 )</td><td></td><td></td><td>$</td><td>100</td><td></td><td></td><td>( 71 )</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>29</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income (Loss) Attributable to DTE Energy Company</td><td>$</td><td>956</td><td></td><td></td><td>272</td><td></td><td></td><td>92</td><td></td><td></td><td>( 92 )</td><td></td><td></td><td>$</td><td>1,228</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>1,083</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2022 Other segment financial data</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investment in equity method investees</td><td>$</td><td>6</td><td></td><td></td><td>15</td><td></td><td></td><td>111</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>132</td><td></td><td></td><td>33</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>165</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures and acquisitions</td><td>$</td><td>2,620</td><td></td><td></td><td>693</td><td></td><td></td><td>62</td><td></td><td></td><td>3</td><td></td><td></td><td>$</td><td>3,378</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>3,378</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Goodwill</td><td>$</td><td>1,208</td><td></td><td></td><td>743</td><td></td><td></td><td>25</td><td></td><td></td><td>17</td><td></td><td></td><td>$</td><td>1,993</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>1,993</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Assets</td><td>$</td><td>30,342</td><td></td><td></td><td>7,321</td><td></td><td></td><td>1,077</td><td></td><td></td><td>1,385</td><td></td><td></td><td>$</td><td>40,125</td><td></td><td></td><td>4,409</td><td></td><td></td><td>( 1,851 )</td><td></td><td></td><td>$</td><td>42,683</td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
40125
monetaryItemType
table: <entity> 40125 </entity> <entity type> monetaryItemType </entity type> <context> Total Assets | $ | 30,342 | 7,321 | 1,077 | 1,385 | $ | 40,125 | 4,409 | ( 1,851 ) | $ | 42,683 </context>
us-gaap:Assets
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Electric (a) Electric (a)</td><td></td><td>Gas</td><td></td><td>DTE DTE Vantage Vantage</td><td></td><td>Energy Energy Trading Trading</td><td></td><td>Total Total Reportable Reportable Segments Segments</td><td></td><td>Corporate Corporate and and Other Other</td><td></td><td>Reclassifications and Eliminations</td><td></td><td>Total Total</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>(In millions)</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2022 Segment profit (loss)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Revenues — Utility operations</td><td>$</td><td>6,397</td><td></td><td></td><td>1,924</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>8,321</td><td></td><td></td><td>—</td><td></td><td></td><td>( 78 )</td><td></td><td></td><td>$</td><td>8,243</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Revenues — Non-utility operations</td><td>$</td><td>15</td><td></td><td></td><td>—</td><td></td><td></td><td>848</td><td></td><td></td><td>10,308</td><td></td><td></td><td>$</td><td>11,171</td><td></td><td></td><td>—</td><td></td><td></td><td>( 186 )</td><td></td><td></td><td>$</td><td>10,985</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>$</td><td>1,218</td><td></td><td></td><td>192</td><td></td><td></td><td>52</td><td></td><td></td><td>5</td><td></td><td></td><td>$</td><td>1,467</td><td></td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>1,468</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest expense</td><td>$</td><td>372</td><td></td><td></td><td>91</td><td></td><td></td><td>15</td><td></td><td></td><td>17</td><td></td><td></td><td>$</td><td>495</td><td></td><td></td><td>210</td><td></td><td></td><td>( 30 )</td><td></td><td></td><td>$</td><td>675</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest income</td><td>$</td><td>( 8 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>( 28 )</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>$</td><td>( 50 )</td><td></td><td></td><td>( 26 )</td><td></td><td></td><td>30</td><td></td><td></td><td>$</td><td>( 46 )</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity earnings (losses) of equity method investees</td><td>$</td><td>—</td><td></td><td></td><td>2</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>( 16 )</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>( 14 )</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other segment items (pre-tax) (b) Other segment items (pre-tax) (b)</td><td>$</td><td>3,849</td><td></td><td></td><td>1,287</td><td></td><td></td><td>699</td><td></td><td></td><td>10,415</td><td></td><td></td><td>$</td><td>16,250</td><td></td><td></td><td>47</td><td></td><td></td><td>( 264 )</td><td></td><td></td><td>$</td><td>16,033</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense (Benefit)</td><td>$</td><td>25</td><td></td><td></td><td>88</td><td></td><td></td><td>18</td><td></td><td></td><td>( 31 )</td><td></td><td></td><td>$</td><td>100</td><td></td><td></td><td>( 71 )</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>29</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income (Loss) Attributable to DTE Energy Company</td><td>$</td><td>956</td><td></td><td></td><td>272</td><td></td><td></td><td>92</td><td></td><td></td><td>( 92 )</td><td></td><td></td><td>$</td><td>1,228</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>1,083</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2022 Other segment financial data</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investment in equity method investees</td><td>$</td><td>6</td><td></td><td></td><td>15</td><td></td><td></td><td>111</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>132</td><td></td><td></td><td>33</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>165</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures and acquisitions</td><td>$</td><td>2,620</td><td></td><td></td><td>693</td><td></td><td></td><td>62</td><td></td><td></td><td>3</td><td></td><td></td><td>$</td><td>3,378</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>3,378</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Goodwill</td><td>$</td><td>1,208</td><td></td><td></td><td>743</td><td></td><td></td><td>25</td><td></td><td></td><td>17</td><td></td><td></td><td>$</td><td>1,993</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>1,993</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Assets</td><td>$</td><td>30,342</td><td></td><td></td><td>7,321</td><td></td><td></td><td>1,077</td><td></td><td></td><td>1,385</td><td></td><td></td><td>$</td><td>40,125</td><td></td><td></td><td>4,409</td><td></td><td></td><td>( 1,851 )</td><td></td><td></td><td>$</td><td>42,683</td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
4409
monetaryItemType
table: <entity> 4409 </entity> <entity type> monetaryItemType </entity type> <context> Total Assets | $ | 30,342 | 7,321 | 1,077 | 1,385 | $ | 40,125 | 4,409 | ( 1,851 ) | $ | 42,683 </context>
us-gaap:Assets
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Electric (a) Electric (a)</td><td></td><td>Gas</td><td></td><td>DTE DTE Vantage Vantage</td><td></td><td>Energy Energy Trading Trading</td><td></td><td>Total Total Reportable Reportable Segments Segments</td><td></td><td>Corporate Corporate and and Other Other</td><td></td><td>Reclassifications and Eliminations</td><td></td><td>Total Total</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>(In millions)</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2022 Segment profit (loss)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Revenues — Utility operations</td><td>$</td><td>6,397</td><td></td><td></td><td>1,924</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>8,321</td><td></td><td></td><td>—</td><td></td><td></td><td>( 78 )</td><td></td><td></td><td>$</td><td>8,243</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Revenues — Non-utility operations</td><td>$</td><td>15</td><td></td><td></td><td>—</td><td></td><td></td><td>848</td><td></td><td></td><td>10,308</td><td></td><td></td><td>$</td><td>11,171</td><td></td><td></td><td>—</td><td></td><td></td><td>( 186 )</td><td></td><td></td><td>$</td><td>10,985</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>$</td><td>1,218</td><td></td><td></td><td>192</td><td></td><td></td><td>52</td><td></td><td></td><td>5</td><td></td><td></td><td>$</td><td>1,467</td><td></td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>1,468</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest expense</td><td>$</td><td>372</td><td></td><td></td><td>91</td><td></td><td></td><td>15</td><td></td><td></td><td>17</td><td></td><td></td><td>$</td><td>495</td><td></td><td></td><td>210</td><td></td><td></td><td>( 30 )</td><td></td><td></td><td>$</td><td>675</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest income</td><td>$</td><td>( 8 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>( 28 )</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>$</td><td>( 50 )</td><td></td><td></td><td>( 26 )</td><td></td><td></td><td>30</td><td></td><td></td><td>$</td><td>( 46 )</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity earnings (losses) of equity method investees</td><td>$</td><td>—</td><td></td><td></td><td>2</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>( 16 )</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>( 14 )</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other segment items (pre-tax) (b) Other segment items (pre-tax) (b)</td><td>$</td><td>3,849</td><td></td><td></td><td>1,287</td><td></td><td></td><td>699</td><td></td><td></td><td>10,415</td><td></td><td></td><td>$</td><td>16,250</td><td></td><td></td><td>47</td><td></td><td></td><td>( 264 )</td><td></td><td></td><td>$</td><td>16,033</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense (Benefit)</td><td>$</td><td>25</td><td></td><td></td><td>88</td><td></td><td></td><td>18</td><td></td><td></td><td>( 31 )</td><td></td><td></td><td>$</td><td>100</td><td></td><td></td><td>( 71 )</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>29</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income (Loss) Attributable to DTE Energy Company</td><td>$</td><td>956</td><td></td><td></td><td>272</td><td></td><td></td><td>92</td><td></td><td></td><td>( 92 )</td><td></td><td></td><td>$</td><td>1,228</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>1,083</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2022 Other segment financial data</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investment in equity method investees</td><td>$</td><td>6</td><td></td><td></td><td>15</td><td></td><td></td><td>111</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>132</td><td></td><td></td><td>33</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>165</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures and acquisitions</td><td>$</td><td>2,620</td><td></td><td></td><td>693</td><td></td><td></td><td>62</td><td></td><td></td><td>3</td><td></td><td></td><td>$</td><td>3,378</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>3,378</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Goodwill</td><td>$</td><td>1,208</td><td></td><td></td><td>743</td><td></td><td></td><td>25</td><td></td><td></td><td>17</td><td></td><td></td><td>$</td><td>1,993</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>1,993</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Assets</td><td>$</td><td>30,342</td><td></td><td></td><td>7,321</td><td></td><td></td><td>1,077</td><td></td><td></td><td>1,385</td><td></td><td></td><td>$</td><td>40,125</td><td></td><td></td><td>4,409</td><td></td><td></td><td>( 1,851 )</td><td></td><td></td><td>$</td><td>42,683</td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
1851
monetaryItemType
table: <entity> 1851 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:Assets
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Electric (a) Electric (a)</td><td></td><td>Gas</td><td></td><td>DTE DTE Vantage Vantage</td><td></td><td>Energy Energy Trading Trading</td><td></td><td>Total Total Reportable Reportable Segments Segments</td><td></td><td>Corporate Corporate and and Other Other</td><td></td><td>Reclassifications and Eliminations</td><td></td><td>Total Total</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>(In millions)</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2022 Segment profit (loss)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Revenues — Utility operations</td><td>$</td><td>6,397</td><td></td><td></td><td>1,924</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>8,321</td><td></td><td></td><td>—</td><td></td><td></td><td>( 78 )</td><td></td><td></td><td>$</td><td>8,243</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Revenues — Non-utility operations</td><td>$</td><td>15</td><td></td><td></td><td>—</td><td></td><td></td><td>848</td><td></td><td></td><td>10,308</td><td></td><td></td><td>$</td><td>11,171</td><td></td><td></td><td>—</td><td></td><td></td><td>( 186 )</td><td></td><td></td><td>$</td><td>10,985</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>$</td><td>1,218</td><td></td><td></td><td>192</td><td></td><td></td><td>52</td><td></td><td></td><td>5</td><td></td><td></td><td>$</td><td>1,467</td><td></td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>1,468</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest expense</td><td>$</td><td>372</td><td></td><td></td><td>91</td><td></td><td></td><td>15</td><td></td><td></td><td>17</td><td></td><td></td><td>$</td><td>495</td><td></td><td></td><td>210</td><td></td><td></td><td>( 30 )</td><td></td><td></td><td>$</td><td>675</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest income</td><td>$</td><td>( 8 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>( 28 )</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>$</td><td>( 50 )</td><td></td><td></td><td>( 26 )</td><td></td><td></td><td>30</td><td></td><td></td><td>$</td><td>( 46 )</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Equity earnings (losses) of equity method investees</td><td>$</td><td>—</td><td></td><td></td><td>2</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>( 16 )</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>( 14 )</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other segment items (pre-tax) (b) Other segment items (pre-tax) (b)</td><td>$</td><td>3,849</td><td></td><td></td><td>1,287</td><td></td><td></td><td>699</td><td></td><td></td><td>10,415</td><td></td><td></td><td>$</td><td>16,250</td><td></td><td></td><td>47</td><td></td><td></td><td>( 264 )</td><td></td><td></td><td>$</td><td>16,033</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense (Benefit)</td><td>$</td><td>25</td><td></td><td></td><td>88</td><td></td><td></td><td>18</td><td></td><td></td><td>( 31 )</td><td></td><td></td><td>$</td><td>100</td><td></td><td></td><td>( 71 )</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>29</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net Income (Loss) Attributable to DTE Energy Company</td><td>$</td><td>956</td><td></td><td></td><td>272</td><td></td><td></td><td>92</td><td></td><td></td><td>( 92 )</td><td></td><td></td><td>$</td><td>1,228</td><td></td><td></td><td>( 145 )</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>1,083</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2022 Other segment financial data</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investment in equity method investees</td><td>$</td><td>6</td><td></td><td></td><td>15</td><td></td><td></td><td>111</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>132</td><td></td><td></td><td>33</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>165</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures and acquisitions</td><td>$</td><td>2,620</td><td></td><td></td><td>693</td><td></td><td></td><td>62</td><td></td><td></td><td>3</td><td></td><td></td><td>$</td><td>3,378</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>3,378</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Goodwill</td><td>$</td><td>1,208</td><td></td><td></td><td>743</td><td></td><td></td><td>25</td><td></td><td></td><td>17</td><td></td><td></td><td>$</td><td>1,993</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>1,993</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Assets</td><td>$</td><td>30,342</td><td></td><td></td><td>7,321</td><td></td><td></td><td>1,077</td><td></td><td></td><td>1,385</td><td></td><td></td><td>$</td><td>40,125</td><td></td><td></td><td>4,409</td><td></td><td></td><td>( 1,851 )</td><td></td><td></td><td>$</td><td>42,683</td><td></td><td></td><td></td><td></td><td></td></tr></table>
table
42683
monetaryItemType
table: <entity> 42683 </entity> <entity type> monetaryItemType </entity type> <context> Total Assets | $ | 30,342 | 7,321 | 1,077 | 1,385 | $ | 40,125 | 4,409 | ( 1,851 ) | $ | 42,683 </context>
us-gaap:Assets
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Revenues and Other Income</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Energy sales</td><td>$</td><td>11 </td><td></td><td></td><td>$</td><td>11</td><td></td><td></td><td>$</td><td>8</td><td></td></tr><tr><td>Other services and interest</td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>3</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Shared capital assets</td><td>$</td><td>58 </td><td></td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>57</td><td></td></tr><tr><td>Costs</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Fuel and purchased power</td><td>$</td><td>65 </td><td></td><td></td><td>$</td><td>50</td><td></td><td></td><td>$</td><td>58</td><td></td></tr><tr><td>Other services and interest</td><td>$</td><td>4 </td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>1</td><td></td></tr><tr><td>Corporate expenses</td><td>$</td><td>342 </td><td></td><td></td><td>$</td><td>299</td><td></td><td></td><td>$</td><td>379</td><td></td></tr><tr><td>Other</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends declared</td><td>$</td><td>776 </td><td></td><td></td><td>$</td><td>1,002</td><td></td><td></td><td>$</td><td>763</td><td></td></tr><tr><td>Dividends paid</td><td>$</td><td>776 </td><td></td><td></td><td>$</td><td>1,002</td><td></td><td></td><td>$</td><td>763</td><td></td></tr><tr><td>Capital contribution from DTE Energy</td><td>$</td><td>634 </td><td></td><td></td><td>$</td><td>759</td><td></td><td></td><td>$</td><td>600</td><td></td></tr></table>
table
11
monetaryItemType
table: <entity> 11 </entity> <entity type> monetaryItemType </entity type> <context> Energy sales | $ | 11 | $ | 11 | $ | 8 </context>
us-gaap:RelatedPartyTransactionAmountsOfTransaction
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Revenues and Other Income</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Energy sales</td><td>$</td><td>11 </td><td></td><td></td><td>$</td><td>11</td><td></td><td></td><td>$</td><td>8</td><td></td></tr><tr><td>Other services and interest</td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>3</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Shared capital assets</td><td>$</td><td>58 </td><td></td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>57</td><td></td></tr><tr><td>Costs</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Fuel and purchased power</td><td>$</td><td>65 </td><td></td><td></td><td>$</td><td>50</td><td></td><td></td><td>$</td><td>58</td><td></td></tr><tr><td>Other services and interest</td><td>$</td><td>4 </td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>1</td><td></td></tr><tr><td>Corporate expenses</td><td>$</td><td>342 </td><td></td><td></td><td>$</td><td>299</td><td></td><td></td><td>$</td><td>379</td><td></td></tr><tr><td>Other</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends declared</td><td>$</td><td>776 </td><td></td><td></td><td>$</td><td>1,002</td><td></td><td></td><td>$</td><td>763</td><td></td></tr><tr><td>Dividends paid</td><td>$</td><td>776 </td><td></td><td></td><td>$</td><td>1,002</td><td></td><td></td><td>$</td><td>763</td><td></td></tr><tr><td>Capital contribution from DTE Energy</td><td>$</td><td>634 </td><td></td><td></td><td>$</td><td>759</td><td></td><td></td><td>$</td><td>600</td><td></td></tr></table>
table
8
monetaryItemType
table: <entity> 8 </entity> <entity type> monetaryItemType </entity type> <context> Energy sales | $ | 11 | $ | 11 | $ | 8 </context>
us-gaap:RelatedPartyTransactionAmountsOfTransaction
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Revenues and Other Income</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Energy sales</td><td>$</td><td>11 </td><td></td><td></td><td>$</td><td>11</td><td></td><td></td><td>$</td><td>8</td><td></td></tr><tr><td>Other services and interest</td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>3</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Shared capital assets</td><td>$</td><td>58 </td><td></td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>57</td><td></td></tr><tr><td>Costs</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Fuel and purchased power</td><td>$</td><td>65 </td><td></td><td></td><td>$</td><td>50</td><td></td><td></td><td>$</td><td>58</td><td></td></tr><tr><td>Other services and interest</td><td>$</td><td>4 </td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>1</td><td></td></tr><tr><td>Corporate expenses</td><td>$</td><td>342 </td><td></td><td></td><td>$</td><td>299</td><td></td><td></td><td>$</td><td>379</td><td></td></tr><tr><td>Other</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends declared</td><td>$</td><td>776 </td><td></td><td></td><td>$</td><td>1,002</td><td></td><td></td><td>$</td><td>763</td><td></td></tr><tr><td>Dividends paid</td><td>$</td><td>776 </td><td></td><td></td><td>$</td><td>1,002</td><td></td><td></td><td>$</td><td>763</td><td></td></tr><tr><td>Capital contribution from DTE Energy</td><td>$</td><td>634 </td><td></td><td></td><td>$</td><td>759</td><td></td><td></td><td>$</td><td>600</td><td></td></tr></table>
table
—
monetaryItemType
table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Other services and interest | $ | — | $ | 3 | $ | — </context>
us-gaap:RelatedPartyTransactionAmountsOfTransaction
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Revenues and Other Income</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Energy sales</td><td>$</td><td>11 </td><td></td><td></td><td>$</td><td>11</td><td></td><td></td><td>$</td><td>8</td><td></td></tr><tr><td>Other services and interest</td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>3</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Shared capital assets</td><td>$</td><td>58 </td><td></td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>57</td><td></td></tr><tr><td>Costs</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Fuel and purchased power</td><td>$</td><td>65 </td><td></td><td></td><td>$</td><td>50</td><td></td><td></td><td>$</td><td>58</td><td></td></tr><tr><td>Other services and interest</td><td>$</td><td>4 </td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>1</td><td></td></tr><tr><td>Corporate expenses</td><td>$</td><td>342 </td><td></td><td></td><td>$</td><td>299</td><td></td><td></td><td>$</td><td>379</td><td></td></tr><tr><td>Other</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends declared</td><td>$</td><td>776 </td><td></td><td></td><td>$</td><td>1,002</td><td></td><td></td><td>$</td><td>763</td><td></td></tr><tr><td>Dividends paid</td><td>$</td><td>776 </td><td></td><td></td><td>$</td><td>1,002</td><td></td><td></td><td>$</td><td>763</td><td></td></tr><tr><td>Capital contribution from DTE Energy</td><td>$</td><td>634 </td><td></td><td></td><td>$</td><td>759</td><td></td><td></td><td>$</td><td>600</td><td></td></tr></table>
table
3
monetaryItemType
table: <entity> 3 </entity> <entity type> monetaryItemType </entity type> <context> Other services and interest | $ | — | $ | 3 | $ | — </context>
us-gaap:RelatedPartyTransactionAmountsOfTransaction
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Revenues and Other Income</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Energy sales</td><td>$</td><td>11 </td><td></td><td></td><td>$</td><td>11</td><td></td><td></td><td>$</td><td>8</td><td></td></tr><tr><td>Other services and interest</td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>3</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Shared capital assets</td><td>$</td><td>58 </td><td></td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>57</td><td></td></tr><tr><td>Costs</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Fuel and purchased power</td><td>$</td><td>65 </td><td></td><td></td><td>$</td><td>50</td><td></td><td></td><td>$</td><td>58</td><td></td></tr><tr><td>Other services and interest</td><td>$</td><td>4 </td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>1</td><td></td></tr><tr><td>Corporate expenses</td><td>$</td><td>342 </td><td></td><td></td><td>$</td><td>299</td><td></td><td></td><td>$</td><td>379</td><td></td></tr><tr><td>Other</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends declared</td><td>$</td><td>776 </td><td></td><td></td><td>$</td><td>1,002</td><td></td><td></td><td>$</td><td>763</td><td></td></tr><tr><td>Dividends paid</td><td>$</td><td>776 </td><td></td><td></td><td>$</td><td>1,002</td><td></td><td></td><td>$</td><td>763</td><td></td></tr><tr><td>Capital contribution from DTE Energy</td><td>$</td><td>634 </td><td></td><td></td><td>$</td><td>759</td><td></td><td></td><td>$</td><td>600</td><td></td></tr></table>
table
58
monetaryItemType
table: <entity> 58 </entity> <entity type> monetaryItemType </entity type> <context> Shared capital assets | $ | 58 | $ | 58 | $ | 57 </context>
us-gaap:RelatedPartyTransactionAmountsOfTransaction
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Revenues and Other Income</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Energy sales</td><td>$</td><td>11 </td><td></td><td></td><td>$</td><td>11</td><td></td><td></td><td>$</td><td>8</td><td></td></tr><tr><td>Other services and interest</td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>3</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Shared capital assets</td><td>$</td><td>58 </td><td></td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>57</td><td></td></tr><tr><td>Costs</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Fuel and purchased power</td><td>$</td><td>65 </td><td></td><td></td><td>$</td><td>50</td><td></td><td></td><td>$</td><td>58</td><td></td></tr><tr><td>Other services and interest</td><td>$</td><td>4 </td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>1</td><td></td></tr><tr><td>Corporate expenses</td><td>$</td><td>342 </td><td></td><td></td><td>$</td><td>299</td><td></td><td></td><td>$</td><td>379</td><td></td></tr><tr><td>Other</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends declared</td><td>$</td><td>776 </td><td></td><td></td><td>$</td><td>1,002</td><td></td><td></td><td>$</td><td>763</td><td></td></tr><tr><td>Dividends paid</td><td>$</td><td>776 </td><td></td><td></td><td>$</td><td>1,002</td><td></td><td></td><td>$</td><td>763</td><td></td></tr><tr><td>Capital contribution from DTE Energy</td><td>$</td><td>634 </td><td></td><td></td><td>$</td><td>759</td><td></td><td></td><td>$</td><td>600</td><td></td></tr></table>
table
57
monetaryItemType
table: <entity> 57 </entity> <entity type> monetaryItemType </entity type> <context> Shared capital assets | $ | 58 | $ | 58 | $ | 57 </context>
us-gaap:RelatedPartyTransactionAmountsOfTransaction
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Revenues and Other Income</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Energy sales</td><td>$</td><td>11 </td><td></td><td></td><td>$</td><td>11</td><td></td><td></td><td>$</td><td>8</td><td></td></tr><tr><td>Other services and interest</td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>3</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Shared capital assets</td><td>$</td><td>58 </td><td></td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>57</td><td></td></tr><tr><td>Costs</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Fuel and purchased power</td><td>$</td><td>65 </td><td></td><td></td><td>$</td><td>50</td><td></td><td></td><td>$</td><td>58</td><td></td></tr><tr><td>Other services and interest</td><td>$</td><td>4 </td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>1</td><td></td></tr><tr><td>Corporate expenses</td><td>$</td><td>342 </td><td></td><td></td><td>$</td><td>299</td><td></td><td></td><td>$</td><td>379</td><td></td></tr><tr><td>Other</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends declared</td><td>$</td><td>776 </td><td></td><td></td><td>$</td><td>1,002</td><td></td><td></td><td>$</td><td>763</td><td></td></tr><tr><td>Dividends paid</td><td>$</td><td>776 </td><td></td><td></td><td>$</td><td>1,002</td><td></td><td></td><td>$</td><td>763</td><td></td></tr><tr><td>Capital contribution from DTE Energy</td><td>$</td><td>634 </td><td></td><td></td><td>$</td><td>759</td><td></td><td></td><td>$</td><td>600</td><td></td></tr></table>
table
65
monetaryItemType
table: <entity> 65 </entity> <entity type> monetaryItemType </entity type> <context> Fuel and purchased power | $ | 65 | $ | 50 | $ | 58 </context>
us-gaap:RelatedPartyTransactionAmountsOfTransaction
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Revenues and Other Income</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Energy sales</td><td>$</td><td>11 </td><td></td><td></td><td>$</td><td>11</td><td></td><td></td><td>$</td><td>8</td><td></td></tr><tr><td>Other services and interest</td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>3</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Shared capital assets</td><td>$</td><td>58 </td><td></td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>57</td><td></td></tr><tr><td>Costs</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Fuel and purchased power</td><td>$</td><td>65 </td><td></td><td></td><td>$</td><td>50</td><td></td><td></td><td>$</td><td>58</td><td></td></tr><tr><td>Other services and interest</td><td>$</td><td>4 </td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>1</td><td></td></tr><tr><td>Corporate expenses</td><td>$</td><td>342 </td><td></td><td></td><td>$</td><td>299</td><td></td><td></td><td>$</td><td>379</td><td></td></tr><tr><td>Other</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends declared</td><td>$</td><td>776 </td><td></td><td></td><td>$</td><td>1,002</td><td></td><td></td><td>$</td><td>763</td><td></td></tr><tr><td>Dividends paid</td><td>$</td><td>776 </td><td></td><td></td><td>$</td><td>1,002</td><td></td><td></td><td>$</td><td>763</td><td></td></tr><tr><td>Capital contribution from DTE Energy</td><td>$</td><td>634 </td><td></td><td></td><td>$</td><td>759</td><td></td><td></td><td>$</td><td>600</td><td></td></tr></table>
table
50
monetaryItemType
table: <entity> 50 </entity> <entity type> monetaryItemType </entity type> <context> Fuel and purchased power | $ | 65 | $ | 50 | $ | 58 </context>
us-gaap:RelatedPartyTransactionAmountsOfTransaction
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Revenues and Other Income</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Energy sales</td><td>$</td><td>11 </td><td></td><td></td><td>$</td><td>11</td><td></td><td></td><td>$</td><td>8</td><td></td></tr><tr><td>Other services and interest</td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>3</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Shared capital assets</td><td>$</td><td>58 </td><td></td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>57</td><td></td></tr><tr><td>Costs</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Fuel and purchased power</td><td>$</td><td>65 </td><td></td><td></td><td>$</td><td>50</td><td></td><td></td><td>$</td><td>58</td><td></td></tr><tr><td>Other services and interest</td><td>$</td><td>4 </td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>1</td><td></td></tr><tr><td>Corporate expenses</td><td>$</td><td>342 </td><td></td><td></td><td>$</td><td>299</td><td></td><td></td><td>$</td><td>379</td><td></td></tr><tr><td>Other</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends declared</td><td>$</td><td>776 </td><td></td><td></td><td>$</td><td>1,002</td><td></td><td></td><td>$</td><td>763</td><td></td></tr><tr><td>Dividends paid</td><td>$</td><td>776 </td><td></td><td></td><td>$</td><td>1,002</td><td></td><td></td><td>$</td><td>763</td><td></td></tr><tr><td>Capital contribution from DTE Energy</td><td>$</td><td>634 </td><td></td><td></td><td>$</td><td>759</td><td></td><td></td><td>$</td><td>600</td><td></td></tr></table>
table
4
monetaryItemType
table: <entity> 4 </entity> <entity type> monetaryItemType </entity type> <context> Other services and interest | $ | 4 | $ | 2 | $ | 1 </context>
us-gaap:RelatedPartyTransactionAmountsOfTransaction
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Revenues and Other Income</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Energy sales</td><td>$</td><td>11 </td><td></td><td></td><td>$</td><td>11</td><td></td><td></td><td>$</td><td>8</td><td></td></tr><tr><td>Other services and interest</td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>3</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Shared capital assets</td><td>$</td><td>58 </td><td></td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>57</td><td></td></tr><tr><td>Costs</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Fuel and purchased power</td><td>$</td><td>65 </td><td></td><td></td><td>$</td><td>50</td><td></td><td></td><td>$</td><td>58</td><td></td></tr><tr><td>Other services and interest</td><td>$</td><td>4 </td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>1</td><td></td></tr><tr><td>Corporate expenses</td><td>$</td><td>342 </td><td></td><td></td><td>$</td><td>299</td><td></td><td></td><td>$</td><td>379</td><td></td></tr><tr><td>Other</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends declared</td><td>$</td><td>776 </td><td></td><td></td><td>$</td><td>1,002</td><td></td><td></td><td>$</td><td>763</td><td></td></tr><tr><td>Dividends paid</td><td>$</td><td>776 </td><td></td><td></td><td>$</td><td>1,002</td><td></td><td></td><td>$</td><td>763</td><td></td></tr><tr><td>Capital contribution from DTE Energy</td><td>$</td><td>634 </td><td></td><td></td><td>$</td><td>759</td><td></td><td></td><td>$</td><td>600</td><td></td></tr></table>
table
2
monetaryItemType
table: <entity> 2 </entity> <entity type> monetaryItemType </entity type> <context> Other services and interest | $ | 4 | $ | 2 | $ | 1 </context>
us-gaap:RelatedPartyTransactionAmountsOfTransaction
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Revenues and Other Income</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Energy sales</td><td>$</td><td>11 </td><td></td><td></td><td>$</td><td>11</td><td></td><td></td><td>$</td><td>8</td><td></td></tr><tr><td>Other services and interest</td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>3</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Shared capital assets</td><td>$</td><td>58 </td><td></td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>57</td><td></td></tr><tr><td>Costs</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Fuel and purchased power</td><td>$</td><td>65 </td><td></td><td></td><td>$</td><td>50</td><td></td><td></td><td>$</td><td>58</td><td></td></tr><tr><td>Other services and interest</td><td>$</td><td>4 </td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>1</td><td></td></tr><tr><td>Corporate expenses</td><td>$</td><td>342 </td><td></td><td></td><td>$</td><td>299</td><td></td><td></td><td>$</td><td>379</td><td></td></tr><tr><td>Other</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends declared</td><td>$</td><td>776 </td><td></td><td></td><td>$</td><td>1,002</td><td></td><td></td><td>$</td><td>763</td><td></td></tr><tr><td>Dividends paid</td><td>$</td><td>776 </td><td></td><td></td><td>$</td><td>1,002</td><td></td><td></td><td>$</td><td>763</td><td></td></tr><tr><td>Capital contribution from DTE Energy</td><td>$</td><td>634 </td><td></td><td></td><td>$</td><td>759</td><td></td><td></td><td>$</td><td>600</td><td></td></tr></table>
table
1
monetaryItemType
table: <entity> 1 </entity> <entity type> monetaryItemType </entity type> <context> Other services and interest | $ | 4 | $ | 2 | $ | 1 </context>
us-gaap:RelatedPartyTransactionAmountsOfTransaction
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Revenues and Other Income</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Energy sales</td><td>$</td><td>11 </td><td></td><td></td><td>$</td><td>11</td><td></td><td></td><td>$</td><td>8</td><td></td></tr><tr><td>Other services and interest</td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>3</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Shared capital assets</td><td>$</td><td>58 </td><td></td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>57</td><td></td></tr><tr><td>Costs</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Fuel and purchased power</td><td>$</td><td>65 </td><td></td><td></td><td>$</td><td>50</td><td></td><td></td><td>$</td><td>58</td><td></td></tr><tr><td>Other services and interest</td><td>$</td><td>4 </td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>1</td><td></td></tr><tr><td>Corporate expenses</td><td>$</td><td>342 </td><td></td><td></td><td>$</td><td>299</td><td></td><td></td><td>$</td><td>379</td><td></td></tr><tr><td>Other</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends declared</td><td>$</td><td>776 </td><td></td><td></td><td>$</td><td>1,002</td><td></td><td></td><td>$</td><td>763</td><td></td></tr><tr><td>Dividends paid</td><td>$</td><td>776 </td><td></td><td></td><td>$</td><td>1,002</td><td></td><td></td><td>$</td><td>763</td><td></td></tr><tr><td>Capital contribution from DTE Energy</td><td>$</td><td>634 </td><td></td><td></td><td>$</td><td>759</td><td></td><td></td><td>$</td><td>600</td><td></td></tr></table>
table
342
monetaryItemType
table: <entity> 342 </entity> <entity type> monetaryItemType </entity type> <context> Corporate expenses | $ | 342 | $ | 299 | $ | 379 </context>
us-gaap:RelatedPartyTransactionAmountsOfTransaction
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Revenues and Other Income</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Energy sales</td><td>$</td><td>11 </td><td></td><td></td><td>$</td><td>11</td><td></td><td></td><td>$</td><td>8</td><td></td></tr><tr><td>Other services and interest</td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>3</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Shared capital assets</td><td>$</td><td>58 </td><td></td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>57</td><td></td></tr><tr><td>Costs</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Fuel and purchased power</td><td>$</td><td>65 </td><td></td><td></td><td>$</td><td>50</td><td></td><td></td><td>$</td><td>58</td><td></td></tr><tr><td>Other services and interest</td><td>$</td><td>4 </td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>1</td><td></td></tr><tr><td>Corporate expenses</td><td>$</td><td>342 </td><td></td><td></td><td>$</td><td>299</td><td></td><td></td><td>$</td><td>379</td><td></td></tr><tr><td>Other</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends declared</td><td>$</td><td>776 </td><td></td><td></td><td>$</td><td>1,002</td><td></td><td></td><td>$</td><td>763</td><td></td></tr><tr><td>Dividends paid</td><td>$</td><td>776 </td><td></td><td></td><td>$</td><td>1,002</td><td></td><td></td><td>$</td><td>763</td><td></td></tr><tr><td>Capital contribution from DTE Energy</td><td>$</td><td>634 </td><td></td><td></td><td>$</td><td>759</td><td></td><td></td><td>$</td><td>600</td><td></td></tr></table>
table
299
monetaryItemType
table: <entity> 299 </entity> <entity type> monetaryItemType </entity type> <context> Corporate expenses | $ | 342 | $ | 299 | $ | 379 </context>
us-gaap:RelatedPartyTransactionAmountsOfTransaction
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Revenues and Other Income</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Energy sales</td><td>$</td><td>11 </td><td></td><td></td><td>$</td><td>11</td><td></td><td></td><td>$</td><td>8</td><td></td></tr><tr><td>Other services and interest</td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>3</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Shared capital assets</td><td>$</td><td>58 </td><td></td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>57</td><td></td></tr><tr><td>Costs</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Fuel and purchased power</td><td>$</td><td>65 </td><td></td><td></td><td>$</td><td>50</td><td></td><td></td><td>$</td><td>58</td><td></td></tr><tr><td>Other services and interest</td><td>$</td><td>4 </td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>1</td><td></td></tr><tr><td>Corporate expenses</td><td>$</td><td>342 </td><td></td><td></td><td>$</td><td>299</td><td></td><td></td><td>$</td><td>379</td><td></td></tr><tr><td>Other</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends declared</td><td>$</td><td>776 </td><td></td><td></td><td>$</td><td>1,002</td><td></td><td></td><td>$</td><td>763</td><td></td></tr><tr><td>Dividends paid</td><td>$</td><td>776 </td><td></td><td></td><td>$</td><td>1,002</td><td></td><td></td><td>$</td><td>763</td><td></td></tr><tr><td>Capital contribution from DTE Energy</td><td>$</td><td>634 </td><td></td><td></td><td>$</td><td>759</td><td></td><td></td><td>$</td><td>600</td><td></td></tr></table>
table
379
monetaryItemType
table: <entity> 379 </entity> <entity type> monetaryItemType </entity type> <context> Corporate expenses | $ | 342 | $ | 299 | $ | 379 </context>
us-gaap:RelatedPartyTransactionAmountsOfTransaction
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Revenues and Other Income</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Energy sales</td><td>$</td><td>11 </td><td></td><td></td><td>$</td><td>11</td><td></td><td></td><td>$</td><td>8</td><td></td></tr><tr><td>Other services and interest</td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>3</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Shared capital assets</td><td>$</td><td>58 </td><td></td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>57</td><td></td></tr><tr><td>Costs</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Fuel and purchased power</td><td>$</td><td>65 </td><td></td><td></td><td>$</td><td>50</td><td></td><td></td><td>$</td><td>58</td><td></td></tr><tr><td>Other services and interest</td><td>$</td><td>4 </td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>1</td><td></td></tr><tr><td>Corporate expenses</td><td>$</td><td>342 </td><td></td><td></td><td>$</td><td>299</td><td></td><td></td><td>$</td><td>379</td><td></td></tr><tr><td>Other</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends declared</td><td>$</td><td>776 </td><td></td><td></td><td>$</td><td>1,002</td><td></td><td></td><td>$</td><td>763</td><td></td></tr><tr><td>Dividends paid</td><td>$</td><td>776 </td><td></td><td></td><td>$</td><td>1,002</td><td></td><td></td><td>$</td><td>763</td><td></td></tr><tr><td>Capital contribution from DTE Energy</td><td>$</td><td>634 </td><td></td><td></td><td>$</td><td>759</td><td></td><td></td><td>$</td><td>600</td><td></td></tr></table>
table
776
monetaryItemType
table: <entity> 776 </entity> <entity type> monetaryItemType </entity type> <context> Dividends declared | $ | 776 | $ | 1,002 | $ | 763 </context>
us-gaap:DividendsCommonStockCash
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Revenues and Other Income</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Energy sales</td><td>$</td><td>11 </td><td></td><td></td><td>$</td><td>11</td><td></td><td></td><td>$</td><td>8</td><td></td></tr><tr><td>Other services and interest</td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>3</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Shared capital assets</td><td>$</td><td>58 </td><td></td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>57</td><td></td></tr><tr><td>Costs</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Fuel and purchased power</td><td>$</td><td>65 </td><td></td><td></td><td>$</td><td>50</td><td></td><td></td><td>$</td><td>58</td><td></td></tr><tr><td>Other services and interest</td><td>$</td><td>4 </td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>1</td><td></td></tr><tr><td>Corporate expenses</td><td>$</td><td>342 </td><td></td><td></td><td>$</td><td>299</td><td></td><td></td><td>$</td><td>379</td><td></td></tr><tr><td>Other</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends declared</td><td>$</td><td>776 </td><td></td><td></td><td>$</td><td>1,002</td><td></td><td></td><td>$</td><td>763</td><td></td></tr><tr><td>Dividends paid</td><td>$</td><td>776 </td><td></td><td></td><td>$</td><td>1,002</td><td></td><td></td><td>$</td><td>763</td><td></td></tr><tr><td>Capital contribution from DTE Energy</td><td>$</td><td>634 </td><td></td><td></td><td>$</td><td>759</td><td></td><td></td><td>$</td><td>600</td><td></td></tr></table>
table
1002
monetaryItemType
table: <entity> 1002 </entity> <entity type> monetaryItemType </entity type> <context> Dividends declared | $ | 776 | $ | 1,002 | $ | 763 </context>
us-gaap:DividendsCommonStockCash
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Revenues and Other Income</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Energy sales</td><td>$</td><td>11 </td><td></td><td></td><td>$</td><td>11</td><td></td><td></td><td>$</td><td>8</td><td></td></tr><tr><td>Other services and interest</td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>3</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Shared capital assets</td><td>$</td><td>58 </td><td></td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>57</td><td></td></tr><tr><td>Costs</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Fuel and purchased power</td><td>$</td><td>65 </td><td></td><td></td><td>$</td><td>50</td><td></td><td></td><td>$</td><td>58</td><td></td></tr><tr><td>Other services and interest</td><td>$</td><td>4 </td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>1</td><td></td></tr><tr><td>Corporate expenses</td><td>$</td><td>342 </td><td></td><td></td><td>$</td><td>299</td><td></td><td></td><td>$</td><td>379</td><td></td></tr><tr><td>Other</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends declared</td><td>$</td><td>776 </td><td></td><td></td><td>$</td><td>1,002</td><td></td><td></td><td>$</td><td>763</td><td></td></tr><tr><td>Dividends paid</td><td>$</td><td>776 </td><td></td><td></td><td>$</td><td>1,002</td><td></td><td></td><td>$</td><td>763</td><td></td></tr><tr><td>Capital contribution from DTE Energy</td><td>$</td><td>634 </td><td></td><td></td><td>$</td><td>759</td><td></td><td></td><td>$</td><td>600</td><td></td></tr></table>
table
763
monetaryItemType
table: <entity> 763 </entity> <entity type> monetaryItemType </entity type> <context> Dividends declared | $ | 776 | $ | 1,002 | $ | 763 </context>
us-gaap:DividendsCommonStockCash
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Revenues and Other Income</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Energy sales</td><td>$</td><td>11 </td><td></td><td></td><td>$</td><td>11</td><td></td><td></td><td>$</td><td>8</td><td></td></tr><tr><td>Other services and interest</td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>3</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Shared capital assets</td><td>$</td><td>58 </td><td></td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>57</td><td></td></tr><tr><td>Costs</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Fuel and purchased power</td><td>$</td><td>65 </td><td></td><td></td><td>$</td><td>50</td><td></td><td></td><td>$</td><td>58</td><td></td></tr><tr><td>Other services and interest</td><td>$</td><td>4 </td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>1</td><td></td></tr><tr><td>Corporate expenses</td><td>$</td><td>342 </td><td></td><td></td><td>$</td><td>299</td><td></td><td></td><td>$</td><td>379</td><td></td></tr><tr><td>Other</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends declared</td><td>$</td><td>776 </td><td></td><td></td><td>$</td><td>1,002</td><td></td><td></td><td>$</td><td>763</td><td></td></tr><tr><td>Dividends paid</td><td>$</td><td>776 </td><td></td><td></td><td>$</td><td>1,002</td><td></td><td></td><td>$</td><td>763</td><td></td></tr><tr><td>Capital contribution from DTE Energy</td><td>$</td><td>634 </td><td></td><td></td><td>$</td><td>759</td><td></td><td></td><td>$</td><td>600</td><td></td></tr></table>
table
776
monetaryItemType
table: <entity> 776 </entity> <entity type> monetaryItemType </entity type> <context> Dividends declared | $ | 776 | $ | 1,002 | $ | 763 </context>
us-gaap:PaymentsOfDividendsCommonStock
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Revenues and Other Income</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Energy sales</td><td>$</td><td>11 </td><td></td><td></td><td>$</td><td>11</td><td></td><td></td><td>$</td><td>8</td><td></td></tr><tr><td>Other services and interest</td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>3</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Shared capital assets</td><td>$</td><td>58 </td><td></td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>57</td><td></td></tr><tr><td>Costs</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Fuel and purchased power</td><td>$</td><td>65 </td><td></td><td></td><td>$</td><td>50</td><td></td><td></td><td>$</td><td>58</td><td></td></tr><tr><td>Other services and interest</td><td>$</td><td>4 </td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>1</td><td></td></tr><tr><td>Corporate expenses</td><td>$</td><td>342 </td><td></td><td></td><td>$</td><td>299</td><td></td><td></td><td>$</td><td>379</td><td></td></tr><tr><td>Other</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends declared</td><td>$</td><td>776 </td><td></td><td></td><td>$</td><td>1,002</td><td></td><td></td><td>$</td><td>763</td><td></td></tr><tr><td>Dividends paid</td><td>$</td><td>776 </td><td></td><td></td><td>$</td><td>1,002</td><td></td><td></td><td>$</td><td>763</td><td></td></tr><tr><td>Capital contribution from DTE Energy</td><td>$</td><td>634 </td><td></td><td></td><td>$</td><td>759</td><td></td><td></td><td>$</td><td>600</td><td></td></tr></table>
table
1002
monetaryItemType
table: <entity> 1002 </entity> <entity type> monetaryItemType </entity type> <context> Dividends declared | $ | 776 | $ | 1,002 | $ | 763 </context>
us-gaap:PaymentsOfDividendsCommonStock
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td>Revenues and Other Income</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Energy sales</td><td>$</td><td>11 </td><td></td><td></td><td>$</td><td>11</td><td></td><td></td><td>$</td><td>8</td><td></td></tr><tr><td>Other services and interest</td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>3</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Shared capital assets</td><td>$</td><td>58 </td><td></td><td></td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>57</td><td></td></tr><tr><td>Costs</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Fuel and purchased power</td><td>$</td><td>65 </td><td></td><td></td><td>$</td><td>50</td><td></td><td></td><td>$</td><td>58</td><td></td></tr><tr><td>Other services and interest</td><td>$</td><td>4 </td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>1</td><td></td></tr><tr><td>Corporate expenses</td><td>$</td><td>342 </td><td></td><td></td><td>$</td><td>299</td><td></td><td></td><td>$</td><td>379</td><td></td></tr><tr><td>Other</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dividends declared</td><td>$</td><td>776 </td><td></td><td></td><td>$</td><td>1,002</td><td></td><td></td><td>$</td><td>763</td><td></td></tr><tr><td>Dividends paid</td><td>$</td><td>776 </td><td></td><td></td><td>$</td><td>1,002</td><td></td><td></td><td>$</td><td>763</td><td></td></tr><tr><td>Capital contribution from DTE Energy</td><td>$</td><td>634 </td><td></td><td></td><td>$</td><td>759</td><td></td><td></td><td>$</td><td>600</td><td></td></tr></table>
table
763
monetaryItemType
table: <entity> 763 </entity> <entity type> monetaryItemType </entity type> <context> Dividends declared | $ | 776 | $ | 1,002 | $ | 763 </context>
us-gaap:PaymentsOfDividendsCommonStock
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td>(in millions, except share and per share amounts)</td><td>2024</td><td></td><td>2023</td></tr><tr><td>ASSETS</td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td>$</td><td>484</td><td></td><td></td><td>$</td><td>365</td><td></td></tr><tr><td>Receivables, net</td><td>817</td><td></td><td></td><td>1,017</td><td></td></tr><tr><td>Inventories</td><td>444</td><td></td><td></td><td>487</td><td></td></tr><tr><td>Prepayments and other current assets</td><td>96</td><td></td><td></td><td>58</td><td></td></tr><tr><td>Total current assets</td><td>1,841</td><td></td><td></td><td>1,927</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Property, plant and equipment, net</td><td>843</td><td></td><td></td><td>921</td><td></td></tr><tr><td>Investments and long-term receivables</td><td>111</td><td></td><td></td><td>115</td><td></td></tr><tr><td>Goodwill</td><td>471</td><td></td><td></td><td>499</td><td></td></tr><tr><td>Other intangible assets, net</td><td>374</td><td></td><td></td><td>417</td><td></td></tr><tr><td>Other non-current assets</td><td>128</td><td></td><td></td><td>162</td><td></td></tr><tr><td>Total assets</td><td>$</td><td>3,768</td><td></td><td></td><td>$</td><td>4,041</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>LIABILITIES AND EQUITY</td><td></td><td></td><td></td></tr><tr><td>Short-term borrowings and current portion of long-term debt Short-term borrowings and current portion of long-term debt Short-term borrowings and current portion of long-term debt</td><td>$</td><td>25</td><td></td><td></td><td>$</td><td>89</td><td></td></tr><tr><td>Accounts payable</td><td>522</td><td></td><td></td><td>639</td><td></td></tr><tr><td>Other current liabilities</td><td>422</td><td></td><td></td><td>420</td><td></td></tr><tr><td>Total current liabilities</td><td>969</td><td></td><td></td><td>1,148</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Long-term debt</td><td>963</td><td></td><td></td><td>709</td><td></td></tr><tr><td>Retirement-related liabilities</td><td>112</td><td></td><td></td><td>132</td><td></td></tr><tr><td>Other non-current liabilities</td><td>150</td><td></td><td></td><td>165</td><td></td></tr><tr><td>Total liabilities</td><td>2,194</td><td></td><td></td><td>2,154</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and contingencies (see Note 18)</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Capital stock:</td><td></td><td></td><td></td></tr><tr><td>Common stock, $ 0.01 par value; authorized shares: 200,000,000 ; issued shares: (2024 - 47,013,661 , 2023 - 47,013,661 ); outstanding shares: (2024 - 41,643,883 , 2023 - 46,164,536 ) Common stock, $ 0.01 par value; authorized shares: 200,000,000 ; issued shares: (2024 - 47,013,661 , 2023 - 47,013,661 ); outstanding shares: (2024 - 41,643,883 , 2023 - 46,164,536 )</td><td>1</td><td></td><td></td><td>1</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Additional paid-in capital</td><td>1,976</td><td></td><td></td><td>2,031</td><td></td></tr><tr><td>Retained earnings</td><td>44</td><td></td><td></td><td>9</td><td></td></tr><tr><td>Accumulated other comprehensive loss</td><td>( 217 )</td><td></td><td></td><td>( 131 )</td><td></td></tr><tr><td>Treasury stock, at cost: (2024 - 5,369,778 shares, 2023 - 849,125 shares) Treasury stock, at cost: (2024 - 5,369,778 shares, 2023 - 849,125 shares)</td><td>( 230 )</td><td></td><td></td><td>( 23 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total equity</td><td>1,574</td><td></td><td></td><td>1,887</td><td></td></tr><tr><td>Total liabilities and equity</td><td>$</td><td>3,768</td><td></td><td></td><td>$</td><td>4,041</td><td></td></tr></table>
table
484
monetaryItemType
table: <entity> 484 </entity> <entity type> monetaryItemType </entity type> <context> Cash and cash equivalents | $ | 484 | $ | 365 </context>
us-gaap:CashAndCashEquivalentsAtCarryingValue
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td>(in millions, except share and per share amounts)</td><td>2024</td><td></td><td>2023</td></tr><tr><td>ASSETS</td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td>$</td><td>484</td><td></td><td></td><td>$</td><td>365</td><td></td></tr><tr><td>Receivables, net</td><td>817</td><td></td><td></td><td>1,017</td><td></td></tr><tr><td>Inventories</td><td>444</td><td></td><td></td><td>487</td><td></td></tr><tr><td>Prepayments and other current assets</td><td>96</td><td></td><td></td><td>58</td><td></td></tr><tr><td>Total current assets</td><td>1,841</td><td></td><td></td><td>1,927</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Property, plant and equipment, net</td><td>843</td><td></td><td></td><td>921</td><td></td></tr><tr><td>Investments and long-term receivables</td><td>111</td><td></td><td></td><td>115</td><td></td></tr><tr><td>Goodwill</td><td>471</td><td></td><td></td><td>499</td><td></td></tr><tr><td>Other intangible assets, net</td><td>374</td><td></td><td></td><td>417</td><td></td></tr><tr><td>Other non-current assets</td><td>128</td><td></td><td></td><td>162</td><td></td></tr><tr><td>Total assets</td><td>$</td><td>3,768</td><td></td><td></td><td>$</td><td>4,041</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>LIABILITIES AND EQUITY</td><td></td><td></td><td></td></tr><tr><td>Short-term borrowings and current portion of long-term debt Short-term borrowings and current portion of long-term debt Short-term borrowings and current portion of long-term debt</td><td>$</td><td>25</td><td></td><td></td><td>$</td><td>89</td><td></td></tr><tr><td>Accounts payable</td><td>522</td><td></td><td></td><td>639</td><td></td></tr><tr><td>Other current liabilities</td><td>422</td><td></td><td></td><td>420</td><td></td></tr><tr><td>Total current liabilities</td><td>969</td><td></td><td></td><td>1,148</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Long-term debt</td><td>963</td><td></td><td></td><td>709</td><td></td></tr><tr><td>Retirement-related liabilities</td><td>112</td><td></td><td></td><td>132</td><td></td></tr><tr><td>Other non-current liabilities</td><td>150</td><td></td><td></td><td>165</td><td></td></tr><tr><td>Total liabilities</td><td>2,194</td><td></td><td></td><td>2,154</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and contingencies (see Note 18)</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Capital stock:</td><td></td><td></td><td></td></tr><tr><td>Common stock, $ 0.01 par value; authorized shares: 200,000,000 ; issued shares: (2024 - 47,013,661 , 2023 - 47,013,661 ); outstanding shares: (2024 - 41,643,883 , 2023 - 46,164,536 ) Common stock, $ 0.01 par value; authorized shares: 200,000,000 ; issued shares: (2024 - 47,013,661 , 2023 - 47,013,661 ); outstanding shares: (2024 - 41,643,883 , 2023 - 46,164,536 )</td><td>1</td><td></td><td></td><td>1</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Additional paid-in capital</td><td>1,976</td><td></td><td></td><td>2,031</td><td></td></tr><tr><td>Retained earnings</td><td>44</td><td></td><td></td><td>9</td><td></td></tr><tr><td>Accumulated other comprehensive loss</td><td>( 217 )</td><td></td><td></td><td>( 131 )</td><td></td></tr><tr><td>Treasury stock, at cost: (2024 - 5,369,778 shares, 2023 - 849,125 shares) Treasury stock, at cost: (2024 - 5,369,778 shares, 2023 - 849,125 shares)</td><td>( 230 )</td><td></td><td></td><td>( 23 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total equity</td><td>1,574</td><td></td><td></td><td>1,887</td><td></td></tr><tr><td>Total liabilities and equity</td><td>$</td><td>3,768</td><td></td><td></td><td>$</td><td>4,041</td><td></td></tr></table>
table
365
monetaryItemType
table: <entity> 365 </entity> <entity type> monetaryItemType </entity type> <context> Cash and cash equivalents | $ | 484 | $ | 365 </context>
us-gaap:CashAndCashEquivalentsAtCarryingValue
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td>(in millions, except share and per share amounts)</td><td>2024</td><td></td><td>2023</td></tr><tr><td>ASSETS</td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td>$</td><td>484</td><td></td><td></td><td>$</td><td>365</td><td></td></tr><tr><td>Receivables, net</td><td>817</td><td></td><td></td><td>1,017</td><td></td></tr><tr><td>Inventories</td><td>444</td><td></td><td></td><td>487</td><td></td></tr><tr><td>Prepayments and other current assets</td><td>96</td><td></td><td></td><td>58</td><td></td></tr><tr><td>Total current assets</td><td>1,841</td><td></td><td></td><td>1,927</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Property, plant and equipment, net</td><td>843</td><td></td><td></td><td>921</td><td></td></tr><tr><td>Investments and long-term receivables</td><td>111</td><td></td><td></td><td>115</td><td></td></tr><tr><td>Goodwill</td><td>471</td><td></td><td></td><td>499</td><td></td></tr><tr><td>Other intangible assets, net</td><td>374</td><td></td><td></td><td>417</td><td></td></tr><tr><td>Other non-current assets</td><td>128</td><td></td><td></td><td>162</td><td></td></tr><tr><td>Total assets</td><td>$</td><td>3,768</td><td></td><td></td><td>$</td><td>4,041</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>LIABILITIES AND EQUITY</td><td></td><td></td><td></td></tr><tr><td>Short-term borrowings and current portion of long-term debt Short-term borrowings and current portion of long-term debt Short-term borrowings and current portion of long-term debt</td><td>$</td><td>25</td><td></td><td></td><td>$</td><td>89</td><td></td></tr><tr><td>Accounts payable</td><td>522</td><td></td><td></td><td>639</td><td></td></tr><tr><td>Other current liabilities</td><td>422</td><td></td><td></td><td>420</td><td></td></tr><tr><td>Total current liabilities</td><td>969</td><td></td><td></td><td>1,148</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Long-term debt</td><td>963</td><td></td><td></td><td>709</td><td></td></tr><tr><td>Retirement-related liabilities</td><td>112</td><td></td><td></td><td>132</td><td></td></tr><tr><td>Other non-current liabilities</td><td>150</td><td></td><td></td><td>165</td><td></td></tr><tr><td>Total liabilities</td><td>2,194</td><td></td><td></td><td>2,154</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and contingencies (see Note 18)</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Capital stock:</td><td></td><td></td><td></td></tr><tr><td>Common stock, $ 0.01 par value; authorized shares: 200,000,000 ; issued shares: (2024 - 47,013,661 , 2023 - 47,013,661 ); outstanding shares: (2024 - 41,643,883 , 2023 - 46,164,536 ) Common stock, $ 0.01 par value; authorized shares: 200,000,000 ; issued shares: (2024 - 47,013,661 , 2023 - 47,013,661 ); outstanding shares: (2024 - 41,643,883 , 2023 - 46,164,536 )</td><td>1</td><td></td><td></td><td>1</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Additional paid-in capital</td><td>1,976</td><td></td><td></td><td>2,031</td><td></td></tr><tr><td>Retained earnings</td><td>44</td><td></td><td></td><td>9</td><td></td></tr><tr><td>Accumulated other comprehensive loss</td><td>( 217 )</td><td></td><td></td><td>( 131 )</td><td></td></tr><tr><td>Treasury stock, at cost: (2024 - 5,369,778 shares, 2023 - 849,125 shares) Treasury stock, at cost: (2024 - 5,369,778 shares, 2023 - 849,125 shares)</td><td>( 230 )</td><td></td><td></td><td>( 23 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total equity</td><td>1,574</td><td></td><td></td><td>1,887</td><td></td></tr><tr><td>Total liabilities and equity</td><td>$</td><td>3,768</td><td></td><td></td><td>$</td><td>4,041</td><td></td></tr></table>
table
817
monetaryItemType
table: <entity> 817 </entity> <entity type> monetaryItemType </entity type> <context> Receivables, net | 817 | 1,017 </context>
us-gaap:ReceivablesNetCurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td>(in millions, except share and per share amounts)</td><td>2024</td><td></td><td>2023</td></tr><tr><td>ASSETS</td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td>$</td><td>484</td><td></td><td></td><td>$</td><td>365</td><td></td></tr><tr><td>Receivables, net</td><td>817</td><td></td><td></td><td>1,017</td><td></td></tr><tr><td>Inventories</td><td>444</td><td></td><td></td><td>487</td><td></td></tr><tr><td>Prepayments and other current assets</td><td>96</td><td></td><td></td><td>58</td><td></td></tr><tr><td>Total current assets</td><td>1,841</td><td></td><td></td><td>1,927</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Property, plant and equipment, net</td><td>843</td><td></td><td></td><td>921</td><td></td></tr><tr><td>Investments and long-term receivables</td><td>111</td><td></td><td></td><td>115</td><td></td></tr><tr><td>Goodwill</td><td>471</td><td></td><td></td><td>499</td><td></td></tr><tr><td>Other intangible assets, net</td><td>374</td><td></td><td></td><td>417</td><td></td></tr><tr><td>Other non-current assets</td><td>128</td><td></td><td></td><td>162</td><td></td></tr><tr><td>Total assets</td><td>$</td><td>3,768</td><td></td><td></td><td>$</td><td>4,041</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>LIABILITIES AND EQUITY</td><td></td><td></td><td></td></tr><tr><td>Short-term borrowings and current portion of long-term debt Short-term borrowings and current portion of long-term debt Short-term borrowings and current portion of long-term debt</td><td>$</td><td>25</td><td></td><td></td><td>$</td><td>89</td><td></td></tr><tr><td>Accounts payable</td><td>522</td><td></td><td></td><td>639</td><td></td></tr><tr><td>Other current liabilities</td><td>422</td><td></td><td></td><td>420</td><td></td></tr><tr><td>Total current liabilities</td><td>969</td><td></td><td></td><td>1,148</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Long-term debt</td><td>963</td><td></td><td></td><td>709</td><td></td></tr><tr><td>Retirement-related liabilities</td><td>112</td><td></td><td></td><td>132</td><td></td></tr><tr><td>Other non-current liabilities</td><td>150</td><td></td><td></td><td>165</td><td></td></tr><tr><td>Total liabilities</td><td>2,194</td><td></td><td></td><td>2,154</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and contingencies (see Note 18)</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Capital stock:</td><td></td><td></td><td></td></tr><tr><td>Common stock, $ 0.01 par value; authorized shares: 200,000,000 ; issued shares: (2024 - 47,013,661 , 2023 - 47,013,661 ); outstanding shares: (2024 - 41,643,883 , 2023 - 46,164,536 ) Common stock, $ 0.01 par value; authorized shares: 200,000,000 ; issued shares: (2024 - 47,013,661 , 2023 - 47,013,661 ); outstanding shares: (2024 - 41,643,883 , 2023 - 46,164,536 )</td><td>1</td><td></td><td></td><td>1</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Additional paid-in capital</td><td>1,976</td><td></td><td></td><td>2,031</td><td></td></tr><tr><td>Retained earnings</td><td>44</td><td></td><td></td><td>9</td><td></td></tr><tr><td>Accumulated other comprehensive loss</td><td>( 217 )</td><td></td><td></td><td>( 131 )</td><td></td></tr><tr><td>Treasury stock, at cost: (2024 - 5,369,778 shares, 2023 - 849,125 shares) Treasury stock, at cost: (2024 - 5,369,778 shares, 2023 - 849,125 shares)</td><td>( 230 )</td><td></td><td></td><td>( 23 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total equity</td><td>1,574</td><td></td><td></td><td>1,887</td><td></td></tr><tr><td>Total liabilities and equity</td><td>$</td><td>3,768</td><td></td><td></td><td>$</td><td>4,041</td><td></td></tr></table>
table
1017
monetaryItemType
table: <entity> 1017 </entity> <entity type> monetaryItemType </entity type> <context> Receivables, net | 817 | 1,017 </context>
us-gaap:ReceivablesNetCurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td>(in millions, except share and per share amounts)</td><td>2024</td><td></td><td>2023</td></tr><tr><td>ASSETS</td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td>$</td><td>484</td><td></td><td></td><td>$</td><td>365</td><td></td></tr><tr><td>Receivables, net</td><td>817</td><td></td><td></td><td>1,017</td><td></td></tr><tr><td>Inventories</td><td>444</td><td></td><td></td><td>487</td><td></td></tr><tr><td>Prepayments and other current assets</td><td>96</td><td></td><td></td><td>58</td><td></td></tr><tr><td>Total current assets</td><td>1,841</td><td></td><td></td><td>1,927</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Property, plant and equipment, net</td><td>843</td><td></td><td></td><td>921</td><td></td></tr><tr><td>Investments and long-term receivables</td><td>111</td><td></td><td></td><td>115</td><td></td></tr><tr><td>Goodwill</td><td>471</td><td></td><td></td><td>499</td><td></td></tr><tr><td>Other intangible assets, net</td><td>374</td><td></td><td></td><td>417</td><td></td></tr><tr><td>Other non-current assets</td><td>128</td><td></td><td></td><td>162</td><td></td></tr><tr><td>Total assets</td><td>$</td><td>3,768</td><td></td><td></td><td>$</td><td>4,041</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>LIABILITIES AND EQUITY</td><td></td><td></td><td></td></tr><tr><td>Short-term borrowings and current portion of long-term debt Short-term borrowings and current portion of long-term debt Short-term borrowings and current portion of long-term debt</td><td>$</td><td>25</td><td></td><td></td><td>$</td><td>89</td><td></td></tr><tr><td>Accounts payable</td><td>522</td><td></td><td></td><td>639</td><td></td></tr><tr><td>Other current liabilities</td><td>422</td><td></td><td></td><td>420</td><td></td></tr><tr><td>Total current liabilities</td><td>969</td><td></td><td></td><td>1,148</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Long-term debt</td><td>963</td><td></td><td></td><td>709</td><td></td></tr><tr><td>Retirement-related liabilities</td><td>112</td><td></td><td></td><td>132</td><td></td></tr><tr><td>Other non-current liabilities</td><td>150</td><td></td><td></td><td>165</td><td></td></tr><tr><td>Total liabilities</td><td>2,194</td><td></td><td></td><td>2,154</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and contingencies (see Note 18)</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Capital stock:</td><td></td><td></td><td></td></tr><tr><td>Common stock, $ 0.01 par value; authorized shares: 200,000,000 ; issued shares: (2024 - 47,013,661 , 2023 - 47,013,661 ); outstanding shares: (2024 - 41,643,883 , 2023 - 46,164,536 ) Common stock, $ 0.01 par value; authorized shares: 200,000,000 ; issued shares: (2024 - 47,013,661 , 2023 - 47,013,661 ); outstanding shares: (2024 - 41,643,883 , 2023 - 46,164,536 )</td><td>1</td><td></td><td></td><td>1</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Additional paid-in capital</td><td>1,976</td><td></td><td></td><td>2,031</td><td></td></tr><tr><td>Retained earnings</td><td>44</td><td></td><td></td><td>9</td><td></td></tr><tr><td>Accumulated other comprehensive loss</td><td>( 217 )</td><td></td><td></td><td>( 131 )</td><td></td></tr><tr><td>Treasury stock, at cost: (2024 - 5,369,778 shares, 2023 - 849,125 shares) Treasury stock, at cost: (2024 - 5,369,778 shares, 2023 - 849,125 shares)</td><td>( 230 )</td><td></td><td></td><td>( 23 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total equity</td><td>1,574</td><td></td><td></td><td>1,887</td><td></td></tr><tr><td>Total liabilities and equity</td><td>$</td><td>3,768</td><td></td><td></td><td>$</td><td>4,041</td><td></td></tr></table>
table
444
monetaryItemType
table: <entity> 444 </entity> <entity type> monetaryItemType </entity type> <context> Inventories | 444 | 487 </context>
us-gaap:InventoryNet
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td>(in millions, except share and per share amounts)</td><td>2024</td><td></td><td>2023</td></tr><tr><td>ASSETS</td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td>$</td><td>484</td><td></td><td></td><td>$</td><td>365</td><td></td></tr><tr><td>Receivables, net</td><td>817</td><td></td><td></td><td>1,017</td><td></td></tr><tr><td>Inventories</td><td>444</td><td></td><td></td><td>487</td><td></td></tr><tr><td>Prepayments and other current assets</td><td>96</td><td></td><td></td><td>58</td><td></td></tr><tr><td>Total current assets</td><td>1,841</td><td></td><td></td><td>1,927</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Property, plant and equipment, net</td><td>843</td><td></td><td></td><td>921</td><td></td></tr><tr><td>Investments and long-term receivables</td><td>111</td><td></td><td></td><td>115</td><td></td></tr><tr><td>Goodwill</td><td>471</td><td></td><td></td><td>499</td><td></td></tr><tr><td>Other intangible assets, net</td><td>374</td><td></td><td></td><td>417</td><td></td></tr><tr><td>Other non-current assets</td><td>128</td><td></td><td></td><td>162</td><td></td></tr><tr><td>Total assets</td><td>$</td><td>3,768</td><td></td><td></td><td>$</td><td>4,041</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>LIABILITIES AND EQUITY</td><td></td><td></td><td></td></tr><tr><td>Short-term borrowings and current portion of long-term debt Short-term borrowings and current portion of long-term debt Short-term borrowings and current portion of long-term debt</td><td>$</td><td>25</td><td></td><td></td><td>$</td><td>89</td><td></td></tr><tr><td>Accounts payable</td><td>522</td><td></td><td></td><td>639</td><td></td></tr><tr><td>Other current liabilities</td><td>422</td><td></td><td></td><td>420</td><td></td></tr><tr><td>Total current liabilities</td><td>969</td><td></td><td></td><td>1,148</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Long-term debt</td><td>963</td><td></td><td></td><td>709</td><td></td></tr><tr><td>Retirement-related liabilities</td><td>112</td><td></td><td></td><td>132</td><td></td></tr><tr><td>Other non-current liabilities</td><td>150</td><td></td><td></td><td>165</td><td></td></tr><tr><td>Total liabilities</td><td>2,194</td><td></td><td></td><td>2,154</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and contingencies (see Note 18)</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Capital stock:</td><td></td><td></td><td></td></tr><tr><td>Common stock, $ 0.01 par value; authorized shares: 200,000,000 ; issued shares: (2024 - 47,013,661 , 2023 - 47,013,661 ); outstanding shares: (2024 - 41,643,883 , 2023 - 46,164,536 ) Common stock, $ 0.01 par value; authorized shares: 200,000,000 ; issued shares: (2024 - 47,013,661 , 2023 - 47,013,661 ); outstanding shares: (2024 - 41,643,883 , 2023 - 46,164,536 )</td><td>1</td><td></td><td></td><td>1</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Additional paid-in capital</td><td>1,976</td><td></td><td></td><td>2,031</td><td></td></tr><tr><td>Retained earnings</td><td>44</td><td></td><td></td><td>9</td><td></td></tr><tr><td>Accumulated other comprehensive loss</td><td>( 217 )</td><td></td><td></td><td>( 131 )</td><td></td></tr><tr><td>Treasury stock, at cost: (2024 - 5,369,778 shares, 2023 - 849,125 shares) Treasury stock, at cost: (2024 - 5,369,778 shares, 2023 - 849,125 shares)</td><td>( 230 )</td><td></td><td></td><td>( 23 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total equity</td><td>1,574</td><td></td><td></td><td>1,887</td><td></td></tr><tr><td>Total liabilities and equity</td><td>$</td><td>3,768</td><td></td><td></td><td>$</td><td>4,041</td><td></td></tr></table>
table
487
monetaryItemType
table: <entity> 487 </entity> <entity type> monetaryItemType </entity type> <context> Inventories | 444 | 487 </context>
us-gaap:InventoryNet
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td>(in millions, except share and per share amounts)</td><td>2024</td><td></td><td>2023</td></tr><tr><td>ASSETS</td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td>$</td><td>484</td><td></td><td></td><td>$</td><td>365</td><td></td></tr><tr><td>Receivables, net</td><td>817</td><td></td><td></td><td>1,017</td><td></td></tr><tr><td>Inventories</td><td>444</td><td></td><td></td><td>487</td><td></td></tr><tr><td>Prepayments and other current assets</td><td>96</td><td></td><td></td><td>58</td><td></td></tr><tr><td>Total current assets</td><td>1,841</td><td></td><td></td><td>1,927</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Property, plant and equipment, net</td><td>843</td><td></td><td></td><td>921</td><td></td></tr><tr><td>Investments and long-term receivables</td><td>111</td><td></td><td></td><td>115</td><td></td></tr><tr><td>Goodwill</td><td>471</td><td></td><td></td><td>499</td><td></td></tr><tr><td>Other intangible assets, net</td><td>374</td><td></td><td></td><td>417</td><td></td></tr><tr><td>Other non-current assets</td><td>128</td><td></td><td></td><td>162</td><td></td></tr><tr><td>Total assets</td><td>$</td><td>3,768</td><td></td><td></td><td>$</td><td>4,041</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>LIABILITIES AND EQUITY</td><td></td><td></td><td></td></tr><tr><td>Short-term borrowings and current portion of long-term debt Short-term borrowings and current portion of long-term debt Short-term borrowings and current portion of long-term debt</td><td>$</td><td>25</td><td></td><td></td><td>$</td><td>89</td><td></td></tr><tr><td>Accounts payable</td><td>522</td><td></td><td></td><td>639</td><td></td></tr><tr><td>Other current liabilities</td><td>422</td><td></td><td></td><td>420</td><td></td></tr><tr><td>Total current liabilities</td><td>969</td><td></td><td></td><td>1,148</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Long-term debt</td><td>963</td><td></td><td></td><td>709</td><td></td></tr><tr><td>Retirement-related liabilities</td><td>112</td><td></td><td></td><td>132</td><td></td></tr><tr><td>Other non-current liabilities</td><td>150</td><td></td><td></td><td>165</td><td></td></tr><tr><td>Total liabilities</td><td>2,194</td><td></td><td></td><td>2,154</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and contingencies (see Note 18)</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Capital stock:</td><td></td><td></td><td></td></tr><tr><td>Common stock, $ 0.01 par value; authorized shares: 200,000,000 ; issued shares: (2024 - 47,013,661 , 2023 - 47,013,661 ); outstanding shares: (2024 - 41,643,883 , 2023 - 46,164,536 ) Common stock, $ 0.01 par value; authorized shares: 200,000,000 ; issued shares: (2024 - 47,013,661 , 2023 - 47,013,661 ); outstanding shares: (2024 - 41,643,883 , 2023 - 46,164,536 )</td><td>1</td><td></td><td></td><td>1</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Additional paid-in capital</td><td>1,976</td><td></td><td></td><td>2,031</td><td></td></tr><tr><td>Retained earnings</td><td>44</td><td></td><td></td><td>9</td><td></td></tr><tr><td>Accumulated other comprehensive loss</td><td>( 217 )</td><td></td><td></td><td>( 131 )</td><td></td></tr><tr><td>Treasury stock, at cost: (2024 - 5,369,778 shares, 2023 - 849,125 shares) Treasury stock, at cost: (2024 - 5,369,778 shares, 2023 - 849,125 shares)</td><td>( 230 )</td><td></td><td></td><td>( 23 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total equity</td><td>1,574</td><td></td><td></td><td>1,887</td><td></td></tr><tr><td>Total liabilities and equity</td><td>$</td><td>3,768</td><td></td><td></td><td>$</td><td>4,041</td><td></td></tr></table>
table
96
monetaryItemType
table: <entity> 96 </entity> <entity type> monetaryItemType </entity type> <context> Prepayments and other current assets | 96 | 58 </context>
us-gaap:PrepaidExpenseAndOtherAssetsCurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td>(in millions, except share and per share amounts)</td><td>2024</td><td></td><td>2023</td></tr><tr><td>ASSETS</td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td>$</td><td>484</td><td></td><td></td><td>$</td><td>365</td><td></td></tr><tr><td>Receivables, net</td><td>817</td><td></td><td></td><td>1,017</td><td></td></tr><tr><td>Inventories</td><td>444</td><td></td><td></td><td>487</td><td></td></tr><tr><td>Prepayments and other current assets</td><td>96</td><td></td><td></td><td>58</td><td></td></tr><tr><td>Total current assets</td><td>1,841</td><td></td><td></td><td>1,927</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Property, plant and equipment, net</td><td>843</td><td></td><td></td><td>921</td><td></td></tr><tr><td>Investments and long-term receivables</td><td>111</td><td></td><td></td><td>115</td><td></td></tr><tr><td>Goodwill</td><td>471</td><td></td><td></td><td>499</td><td></td></tr><tr><td>Other intangible assets, net</td><td>374</td><td></td><td></td><td>417</td><td></td></tr><tr><td>Other non-current assets</td><td>128</td><td></td><td></td><td>162</td><td></td></tr><tr><td>Total assets</td><td>$</td><td>3,768</td><td></td><td></td><td>$</td><td>4,041</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>LIABILITIES AND EQUITY</td><td></td><td></td><td></td></tr><tr><td>Short-term borrowings and current portion of long-term debt Short-term borrowings and current portion of long-term debt Short-term borrowings and current portion of long-term debt</td><td>$</td><td>25</td><td></td><td></td><td>$</td><td>89</td><td></td></tr><tr><td>Accounts payable</td><td>522</td><td></td><td></td><td>639</td><td></td></tr><tr><td>Other current liabilities</td><td>422</td><td></td><td></td><td>420</td><td></td></tr><tr><td>Total current liabilities</td><td>969</td><td></td><td></td><td>1,148</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Long-term debt</td><td>963</td><td></td><td></td><td>709</td><td></td></tr><tr><td>Retirement-related liabilities</td><td>112</td><td></td><td></td><td>132</td><td></td></tr><tr><td>Other non-current liabilities</td><td>150</td><td></td><td></td><td>165</td><td></td></tr><tr><td>Total liabilities</td><td>2,194</td><td></td><td></td><td>2,154</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and contingencies (see Note 18)</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Capital stock:</td><td></td><td></td><td></td></tr><tr><td>Common stock, $ 0.01 par value; authorized shares: 200,000,000 ; issued shares: (2024 - 47,013,661 , 2023 - 47,013,661 ); outstanding shares: (2024 - 41,643,883 , 2023 - 46,164,536 ) Common stock, $ 0.01 par value; authorized shares: 200,000,000 ; issued shares: (2024 - 47,013,661 , 2023 - 47,013,661 ); outstanding shares: (2024 - 41,643,883 , 2023 - 46,164,536 )</td><td>1</td><td></td><td></td><td>1</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Additional paid-in capital</td><td>1,976</td><td></td><td></td><td>2,031</td><td></td></tr><tr><td>Retained earnings</td><td>44</td><td></td><td></td><td>9</td><td></td></tr><tr><td>Accumulated other comprehensive loss</td><td>( 217 )</td><td></td><td></td><td>( 131 )</td><td></td></tr><tr><td>Treasury stock, at cost: (2024 - 5,369,778 shares, 2023 - 849,125 shares) Treasury stock, at cost: (2024 - 5,369,778 shares, 2023 - 849,125 shares)</td><td>( 230 )</td><td></td><td></td><td>( 23 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total equity</td><td>1,574</td><td></td><td></td><td>1,887</td><td></td></tr><tr><td>Total liabilities and equity</td><td>$</td><td>3,768</td><td></td><td></td><td>$</td><td>4,041</td><td></td></tr></table>
table
58
monetaryItemType
table: <entity> 58 </entity> <entity type> monetaryItemType </entity type> <context> Prepayments and other current assets | 96 | 58 </context>
us-gaap:PrepaidExpenseAndOtherAssetsCurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td>(in millions, except share and per share amounts)</td><td>2024</td><td></td><td>2023</td></tr><tr><td>ASSETS</td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td>$</td><td>484</td><td></td><td></td><td>$</td><td>365</td><td></td></tr><tr><td>Receivables, net</td><td>817</td><td></td><td></td><td>1,017</td><td></td></tr><tr><td>Inventories</td><td>444</td><td></td><td></td><td>487</td><td></td></tr><tr><td>Prepayments and other current assets</td><td>96</td><td></td><td></td><td>58</td><td></td></tr><tr><td>Total current assets</td><td>1,841</td><td></td><td></td><td>1,927</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Property, plant and equipment, net</td><td>843</td><td></td><td></td><td>921</td><td></td></tr><tr><td>Investments and long-term receivables</td><td>111</td><td></td><td></td><td>115</td><td></td></tr><tr><td>Goodwill</td><td>471</td><td></td><td></td><td>499</td><td></td></tr><tr><td>Other intangible assets, net</td><td>374</td><td></td><td></td><td>417</td><td></td></tr><tr><td>Other non-current assets</td><td>128</td><td></td><td></td><td>162</td><td></td></tr><tr><td>Total assets</td><td>$</td><td>3,768</td><td></td><td></td><td>$</td><td>4,041</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>LIABILITIES AND EQUITY</td><td></td><td></td><td></td></tr><tr><td>Short-term borrowings and current portion of long-term debt Short-term borrowings and current portion of long-term debt Short-term borrowings and current portion of long-term debt</td><td>$</td><td>25</td><td></td><td></td><td>$</td><td>89</td><td></td></tr><tr><td>Accounts payable</td><td>522</td><td></td><td></td><td>639</td><td></td></tr><tr><td>Other current liabilities</td><td>422</td><td></td><td></td><td>420</td><td></td></tr><tr><td>Total current liabilities</td><td>969</td><td></td><td></td><td>1,148</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Long-term debt</td><td>963</td><td></td><td></td><td>709</td><td></td></tr><tr><td>Retirement-related liabilities</td><td>112</td><td></td><td></td><td>132</td><td></td></tr><tr><td>Other non-current liabilities</td><td>150</td><td></td><td></td><td>165</td><td></td></tr><tr><td>Total liabilities</td><td>2,194</td><td></td><td></td><td>2,154</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and contingencies (see Note 18)</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Capital stock:</td><td></td><td></td><td></td></tr><tr><td>Common stock, $ 0.01 par value; authorized shares: 200,000,000 ; issued shares: (2024 - 47,013,661 , 2023 - 47,013,661 ); outstanding shares: (2024 - 41,643,883 , 2023 - 46,164,536 ) Common stock, $ 0.01 par value; authorized shares: 200,000,000 ; issued shares: (2024 - 47,013,661 , 2023 - 47,013,661 ); outstanding shares: (2024 - 41,643,883 , 2023 - 46,164,536 )</td><td>1</td><td></td><td></td><td>1</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Additional paid-in capital</td><td>1,976</td><td></td><td></td><td>2,031</td><td></td></tr><tr><td>Retained earnings</td><td>44</td><td></td><td></td><td>9</td><td></td></tr><tr><td>Accumulated other comprehensive loss</td><td>( 217 )</td><td></td><td></td><td>( 131 )</td><td></td></tr><tr><td>Treasury stock, at cost: (2024 - 5,369,778 shares, 2023 - 849,125 shares) Treasury stock, at cost: (2024 - 5,369,778 shares, 2023 - 849,125 shares)</td><td>( 230 )</td><td></td><td></td><td>( 23 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total equity</td><td>1,574</td><td></td><td></td><td>1,887</td><td></td></tr><tr><td>Total liabilities and equity</td><td>$</td><td>3,768</td><td></td><td></td><td>$</td><td>4,041</td><td></td></tr></table>
table
1841
monetaryItemType
table: <entity> 1841 </entity> <entity type> monetaryItemType </entity type> <context> Total current assets | 1,841 | 1,927 </context>
us-gaap:AssetsCurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td>(in millions, except share and per share amounts)</td><td>2024</td><td></td><td>2023</td></tr><tr><td>ASSETS</td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td>$</td><td>484</td><td></td><td></td><td>$</td><td>365</td><td></td></tr><tr><td>Receivables, net</td><td>817</td><td></td><td></td><td>1,017</td><td></td></tr><tr><td>Inventories</td><td>444</td><td></td><td></td><td>487</td><td></td></tr><tr><td>Prepayments and other current assets</td><td>96</td><td></td><td></td><td>58</td><td></td></tr><tr><td>Total current assets</td><td>1,841</td><td></td><td></td><td>1,927</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Property, plant and equipment, net</td><td>843</td><td></td><td></td><td>921</td><td></td></tr><tr><td>Investments and long-term receivables</td><td>111</td><td></td><td></td><td>115</td><td></td></tr><tr><td>Goodwill</td><td>471</td><td></td><td></td><td>499</td><td></td></tr><tr><td>Other intangible assets, net</td><td>374</td><td></td><td></td><td>417</td><td></td></tr><tr><td>Other non-current assets</td><td>128</td><td></td><td></td><td>162</td><td></td></tr><tr><td>Total assets</td><td>$</td><td>3,768</td><td></td><td></td><td>$</td><td>4,041</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>LIABILITIES AND EQUITY</td><td></td><td></td><td></td></tr><tr><td>Short-term borrowings and current portion of long-term debt Short-term borrowings and current portion of long-term debt Short-term borrowings and current portion of long-term debt</td><td>$</td><td>25</td><td></td><td></td><td>$</td><td>89</td><td></td></tr><tr><td>Accounts payable</td><td>522</td><td></td><td></td><td>639</td><td></td></tr><tr><td>Other current liabilities</td><td>422</td><td></td><td></td><td>420</td><td></td></tr><tr><td>Total current liabilities</td><td>969</td><td></td><td></td><td>1,148</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Long-term debt</td><td>963</td><td></td><td></td><td>709</td><td></td></tr><tr><td>Retirement-related liabilities</td><td>112</td><td></td><td></td><td>132</td><td></td></tr><tr><td>Other non-current liabilities</td><td>150</td><td></td><td></td><td>165</td><td></td></tr><tr><td>Total liabilities</td><td>2,194</td><td></td><td></td><td>2,154</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and contingencies (see Note 18)</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Capital stock:</td><td></td><td></td><td></td></tr><tr><td>Common stock, $ 0.01 par value; authorized shares: 200,000,000 ; issued shares: (2024 - 47,013,661 , 2023 - 47,013,661 ); outstanding shares: (2024 - 41,643,883 , 2023 - 46,164,536 ) Common stock, $ 0.01 par value; authorized shares: 200,000,000 ; issued shares: (2024 - 47,013,661 , 2023 - 47,013,661 ); outstanding shares: (2024 - 41,643,883 , 2023 - 46,164,536 )</td><td>1</td><td></td><td></td><td>1</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Additional paid-in capital</td><td>1,976</td><td></td><td></td><td>2,031</td><td></td></tr><tr><td>Retained earnings</td><td>44</td><td></td><td></td><td>9</td><td></td></tr><tr><td>Accumulated other comprehensive loss</td><td>( 217 )</td><td></td><td></td><td>( 131 )</td><td></td></tr><tr><td>Treasury stock, at cost: (2024 - 5,369,778 shares, 2023 - 849,125 shares) Treasury stock, at cost: (2024 - 5,369,778 shares, 2023 - 849,125 shares)</td><td>( 230 )</td><td></td><td></td><td>( 23 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total equity</td><td>1,574</td><td></td><td></td><td>1,887</td><td></td></tr><tr><td>Total liabilities and equity</td><td>$</td><td>3,768</td><td></td><td></td><td>$</td><td>4,041</td><td></td></tr></table>
table
1927
monetaryItemType
table: <entity> 1927 </entity> <entity type> monetaryItemType </entity type> <context> Total current assets | 1,841 | 1,927 </context>
us-gaap:AssetsCurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td>(in millions, except share and per share amounts)</td><td>2024</td><td></td><td>2023</td></tr><tr><td>ASSETS</td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td>$</td><td>484</td><td></td><td></td><td>$</td><td>365</td><td></td></tr><tr><td>Receivables, net</td><td>817</td><td></td><td></td><td>1,017</td><td></td></tr><tr><td>Inventories</td><td>444</td><td></td><td></td><td>487</td><td></td></tr><tr><td>Prepayments and other current assets</td><td>96</td><td></td><td></td><td>58</td><td></td></tr><tr><td>Total current assets</td><td>1,841</td><td></td><td></td><td>1,927</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Property, plant and equipment, net</td><td>843</td><td></td><td></td><td>921</td><td></td></tr><tr><td>Investments and long-term receivables</td><td>111</td><td></td><td></td><td>115</td><td></td></tr><tr><td>Goodwill</td><td>471</td><td></td><td></td><td>499</td><td></td></tr><tr><td>Other intangible assets, net</td><td>374</td><td></td><td></td><td>417</td><td></td></tr><tr><td>Other non-current assets</td><td>128</td><td></td><td></td><td>162</td><td></td></tr><tr><td>Total assets</td><td>$</td><td>3,768</td><td></td><td></td><td>$</td><td>4,041</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>LIABILITIES AND EQUITY</td><td></td><td></td><td></td></tr><tr><td>Short-term borrowings and current portion of long-term debt Short-term borrowings and current portion of long-term debt Short-term borrowings and current portion of long-term debt</td><td>$</td><td>25</td><td></td><td></td><td>$</td><td>89</td><td></td></tr><tr><td>Accounts payable</td><td>522</td><td></td><td></td><td>639</td><td></td></tr><tr><td>Other current liabilities</td><td>422</td><td></td><td></td><td>420</td><td></td></tr><tr><td>Total current liabilities</td><td>969</td><td></td><td></td><td>1,148</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Long-term debt</td><td>963</td><td></td><td></td><td>709</td><td></td></tr><tr><td>Retirement-related liabilities</td><td>112</td><td></td><td></td><td>132</td><td></td></tr><tr><td>Other non-current liabilities</td><td>150</td><td></td><td></td><td>165</td><td></td></tr><tr><td>Total liabilities</td><td>2,194</td><td></td><td></td><td>2,154</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and contingencies (see Note 18)</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Capital stock:</td><td></td><td></td><td></td></tr><tr><td>Common stock, $ 0.01 par value; authorized shares: 200,000,000 ; issued shares: (2024 - 47,013,661 , 2023 - 47,013,661 ); outstanding shares: (2024 - 41,643,883 , 2023 - 46,164,536 ) Common stock, $ 0.01 par value; authorized shares: 200,000,000 ; issued shares: (2024 - 47,013,661 , 2023 - 47,013,661 ); outstanding shares: (2024 - 41,643,883 , 2023 - 46,164,536 )</td><td>1</td><td></td><td></td><td>1</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Additional paid-in capital</td><td>1,976</td><td></td><td></td><td>2,031</td><td></td></tr><tr><td>Retained earnings</td><td>44</td><td></td><td></td><td>9</td><td></td></tr><tr><td>Accumulated other comprehensive loss</td><td>( 217 )</td><td></td><td></td><td>( 131 )</td><td></td></tr><tr><td>Treasury stock, at cost: (2024 - 5,369,778 shares, 2023 - 849,125 shares) Treasury stock, at cost: (2024 - 5,369,778 shares, 2023 - 849,125 shares)</td><td>( 230 )</td><td></td><td></td><td>( 23 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total equity</td><td>1,574</td><td></td><td></td><td>1,887</td><td></td></tr><tr><td>Total liabilities and equity</td><td>$</td><td>3,768</td><td></td><td></td><td>$</td><td>4,041</td><td></td></tr></table>
table
843
monetaryItemType
table: <entity> 843 </entity> <entity type> monetaryItemType </entity type> <context> Property, plant and equipment, net | 843 | 921 </context>
us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td>(in millions, except share and per share amounts)</td><td>2024</td><td></td><td>2023</td></tr><tr><td>ASSETS</td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td>$</td><td>484</td><td></td><td></td><td>$</td><td>365</td><td></td></tr><tr><td>Receivables, net</td><td>817</td><td></td><td></td><td>1,017</td><td></td></tr><tr><td>Inventories</td><td>444</td><td></td><td></td><td>487</td><td></td></tr><tr><td>Prepayments and other current assets</td><td>96</td><td></td><td></td><td>58</td><td></td></tr><tr><td>Total current assets</td><td>1,841</td><td></td><td></td><td>1,927</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Property, plant and equipment, net</td><td>843</td><td></td><td></td><td>921</td><td></td></tr><tr><td>Investments and long-term receivables</td><td>111</td><td></td><td></td><td>115</td><td></td></tr><tr><td>Goodwill</td><td>471</td><td></td><td></td><td>499</td><td></td></tr><tr><td>Other intangible assets, net</td><td>374</td><td></td><td></td><td>417</td><td></td></tr><tr><td>Other non-current assets</td><td>128</td><td></td><td></td><td>162</td><td></td></tr><tr><td>Total assets</td><td>$</td><td>3,768</td><td></td><td></td><td>$</td><td>4,041</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>LIABILITIES AND EQUITY</td><td></td><td></td><td></td></tr><tr><td>Short-term borrowings and current portion of long-term debt Short-term borrowings and current portion of long-term debt Short-term borrowings and current portion of long-term debt</td><td>$</td><td>25</td><td></td><td></td><td>$</td><td>89</td><td></td></tr><tr><td>Accounts payable</td><td>522</td><td></td><td></td><td>639</td><td></td></tr><tr><td>Other current liabilities</td><td>422</td><td></td><td></td><td>420</td><td></td></tr><tr><td>Total current liabilities</td><td>969</td><td></td><td></td><td>1,148</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Long-term debt</td><td>963</td><td></td><td></td><td>709</td><td></td></tr><tr><td>Retirement-related liabilities</td><td>112</td><td></td><td></td><td>132</td><td></td></tr><tr><td>Other non-current liabilities</td><td>150</td><td></td><td></td><td>165</td><td></td></tr><tr><td>Total liabilities</td><td>2,194</td><td></td><td></td><td>2,154</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and contingencies (see Note 18)</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Capital stock:</td><td></td><td></td><td></td></tr><tr><td>Common stock, $ 0.01 par value; authorized shares: 200,000,000 ; issued shares: (2024 - 47,013,661 , 2023 - 47,013,661 ); outstanding shares: (2024 - 41,643,883 , 2023 - 46,164,536 ) Common stock, $ 0.01 par value; authorized shares: 200,000,000 ; issued shares: (2024 - 47,013,661 , 2023 - 47,013,661 ); outstanding shares: (2024 - 41,643,883 , 2023 - 46,164,536 )</td><td>1</td><td></td><td></td><td>1</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Additional paid-in capital</td><td>1,976</td><td></td><td></td><td>2,031</td><td></td></tr><tr><td>Retained earnings</td><td>44</td><td></td><td></td><td>9</td><td></td></tr><tr><td>Accumulated other comprehensive loss</td><td>( 217 )</td><td></td><td></td><td>( 131 )</td><td></td></tr><tr><td>Treasury stock, at cost: (2024 - 5,369,778 shares, 2023 - 849,125 shares) Treasury stock, at cost: (2024 - 5,369,778 shares, 2023 - 849,125 shares)</td><td>( 230 )</td><td></td><td></td><td>( 23 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total equity</td><td>1,574</td><td></td><td></td><td>1,887</td><td></td></tr><tr><td>Total liabilities and equity</td><td>$</td><td>3,768</td><td></td><td></td><td>$</td><td>4,041</td><td></td></tr></table>
table
921
monetaryItemType
table: <entity> 921 </entity> <entity type> monetaryItemType </entity type> <context> Property, plant and equipment, net | 843 | 921 </context>
us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td>(in millions, except share and per share amounts)</td><td>2024</td><td></td><td>2023</td></tr><tr><td>ASSETS</td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td>$</td><td>484</td><td></td><td></td><td>$</td><td>365</td><td></td></tr><tr><td>Receivables, net</td><td>817</td><td></td><td></td><td>1,017</td><td></td></tr><tr><td>Inventories</td><td>444</td><td></td><td></td><td>487</td><td></td></tr><tr><td>Prepayments and other current assets</td><td>96</td><td></td><td></td><td>58</td><td></td></tr><tr><td>Total current assets</td><td>1,841</td><td></td><td></td><td>1,927</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Property, plant and equipment, net</td><td>843</td><td></td><td></td><td>921</td><td></td></tr><tr><td>Investments and long-term receivables</td><td>111</td><td></td><td></td><td>115</td><td></td></tr><tr><td>Goodwill</td><td>471</td><td></td><td></td><td>499</td><td></td></tr><tr><td>Other intangible assets, net</td><td>374</td><td></td><td></td><td>417</td><td></td></tr><tr><td>Other non-current assets</td><td>128</td><td></td><td></td><td>162</td><td></td></tr><tr><td>Total assets</td><td>$</td><td>3,768</td><td></td><td></td><td>$</td><td>4,041</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>LIABILITIES AND EQUITY</td><td></td><td></td><td></td></tr><tr><td>Short-term borrowings and current portion of long-term debt Short-term borrowings and current portion of long-term debt Short-term borrowings and current portion of long-term debt</td><td>$</td><td>25</td><td></td><td></td><td>$</td><td>89</td><td></td></tr><tr><td>Accounts payable</td><td>522</td><td></td><td></td><td>639</td><td></td></tr><tr><td>Other current liabilities</td><td>422</td><td></td><td></td><td>420</td><td></td></tr><tr><td>Total current liabilities</td><td>969</td><td></td><td></td><td>1,148</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Long-term debt</td><td>963</td><td></td><td></td><td>709</td><td></td></tr><tr><td>Retirement-related liabilities</td><td>112</td><td></td><td></td><td>132</td><td></td></tr><tr><td>Other non-current liabilities</td><td>150</td><td></td><td></td><td>165</td><td></td></tr><tr><td>Total liabilities</td><td>2,194</td><td></td><td></td><td>2,154</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and contingencies (see Note 18)</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Capital stock:</td><td></td><td></td><td></td></tr><tr><td>Common stock, $ 0.01 par value; authorized shares: 200,000,000 ; issued shares: (2024 - 47,013,661 , 2023 - 47,013,661 ); outstanding shares: (2024 - 41,643,883 , 2023 - 46,164,536 ) Common stock, $ 0.01 par value; authorized shares: 200,000,000 ; issued shares: (2024 - 47,013,661 , 2023 - 47,013,661 ); outstanding shares: (2024 - 41,643,883 , 2023 - 46,164,536 )</td><td>1</td><td></td><td></td><td>1</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Additional paid-in capital</td><td>1,976</td><td></td><td></td><td>2,031</td><td></td></tr><tr><td>Retained earnings</td><td>44</td><td></td><td></td><td>9</td><td></td></tr><tr><td>Accumulated other comprehensive loss</td><td>( 217 )</td><td></td><td></td><td>( 131 )</td><td></td></tr><tr><td>Treasury stock, at cost: (2024 - 5,369,778 shares, 2023 - 849,125 shares) Treasury stock, at cost: (2024 - 5,369,778 shares, 2023 - 849,125 shares)</td><td>( 230 )</td><td></td><td></td><td>( 23 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total equity</td><td>1,574</td><td></td><td></td><td>1,887</td><td></td></tr><tr><td>Total liabilities and equity</td><td>$</td><td>3,768</td><td></td><td></td><td>$</td><td>4,041</td><td></td></tr></table>
table
111
monetaryItemType
table: <entity> 111 </entity> <entity type> monetaryItemType </entity type> <context> Investments and long-term receivables | 111 | 115 </context>
us-gaap:LongTermInvestmentsAndReceivablesNet
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td>(in millions, except share and per share amounts)</td><td>2024</td><td></td><td>2023</td></tr><tr><td>ASSETS</td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td>$</td><td>484</td><td></td><td></td><td>$</td><td>365</td><td></td></tr><tr><td>Receivables, net</td><td>817</td><td></td><td></td><td>1,017</td><td></td></tr><tr><td>Inventories</td><td>444</td><td></td><td></td><td>487</td><td></td></tr><tr><td>Prepayments and other current assets</td><td>96</td><td></td><td></td><td>58</td><td></td></tr><tr><td>Total current assets</td><td>1,841</td><td></td><td></td><td>1,927</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Property, plant and equipment, net</td><td>843</td><td></td><td></td><td>921</td><td></td></tr><tr><td>Investments and long-term receivables</td><td>111</td><td></td><td></td><td>115</td><td></td></tr><tr><td>Goodwill</td><td>471</td><td></td><td></td><td>499</td><td></td></tr><tr><td>Other intangible assets, net</td><td>374</td><td></td><td></td><td>417</td><td></td></tr><tr><td>Other non-current assets</td><td>128</td><td></td><td></td><td>162</td><td></td></tr><tr><td>Total assets</td><td>$</td><td>3,768</td><td></td><td></td><td>$</td><td>4,041</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>LIABILITIES AND EQUITY</td><td></td><td></td><td></td></tr><tr><td>Short-term borrowings and current portion of long-term debt Short-term borrowings and current portion of long-term debt Short-term borrowings and current portion of long-term debt</td><td>$</td><td>25</td><td></td><td></td><td>$</td><td>89</td><td></td></tr><tr><td>Accounts payable</td><td>522</td><td></td><td></td><td>639</td><td></td></tr><tr><td>Other current liabilities</td><td>422</td><td></td><td></td><td>420</td><td></td></tr><tr><td>Total current liabilities</td><td>969</td><td></td><td></td><td>1,148</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Long-term debt</td><td>963</td><td></td><td></td><td>709</td><td></td></tr><tr><td>Retirement-related liabilities</td><td>112</td><td></td><td></td><td>132</td><td></td></tr><tr><td>Other non-current liabilities</td><td>150</td><td></td><td></td><td>165</td><td></td></tr><tr><td>Total liabilities</td><td>2,194</td><td></td><td></td><td>2,154</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and contingencies (see Note 18)</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Capital stock:</td><td></td><td></td><td></td></tr><tr><td>Common stock, $ 0.01 par value; authorized shares: 200,000,000 ; issued shares: (2024 - 47,013,661 , 2023 - 47,013,661 ); outstanding shares: (2024 - 41,643,883 , 2023 - 46,164,536 ) Common stock, $ 0.01 par value; authorized shares: 200,000,000 ; issued shares: (2024 - 47,013,661 , 2023 - 47,013,661 ); outstanding shares: (2024 - 41,643,883 , 2023 - 46,164,536 )</td><td>1</td><td></td><td></td><td>1</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Additional paid-in capital</td><td>1,976</td><td></td><td></td><td>2,031</td><td></td></tr><tr><td>Retained earnings</td><td>44</td><td></td><td></td><td>9</td><td></td></tr><tr><td>Accumulated other comprehensive loss</td><td>( 217 )</td><td></td><td></td><td>( 131 )</td><td></td></tr><tr><td>Treasury stock, at cost: (2024 - 5,369,778 shares, 2023 - 849,125 shares) Treasury stock, at cost: (2024 - 5,369,778 shares, 2023 - 849,125 shares)</td><td>( 230 )</td><td></td><td></td><td>( 23 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total equity</td><td>1,574</td><td></td><td></td><td>1,887</td><td></td></tr><tr><td>Total liabilities and equity</td><td>$</td><td>3,768</td><td></td><td></td><td>$</td><td>4,041</td><td></td></tr></table>
table
115
monetaryItemType
table: <entity> 115 </entity> <entity type> monetaryItemType </entity type> <context> Investments and long-term receivables | 111 | 115 </context>
us-gaap:LongTermInvestmentsAndReceivablesNet
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td>(in millions, except share and per share amounts)</td><td>2024</td><td></td><td>2023</td></tr><tr><td>ASSETS</td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td>$</td><td>484</td><td></td><td></td><td>$</td><td>365</td><td></td></tr><tr><td>Receivables, net</td><td>817</td><td></td><td></td><td>1,017</td><td></td></tr><tr><td>Inventories</td><td>444</td><td></td><td></td><td>487</td><td></td></tr><tr><td>Prepayments and other current assets</td><td>96</td><td></td><td></td><td>58</td><td></td></tr><tr><td>Total current assets</td><td>1,841</td><td></td><td></td><td>1,927</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Property, plant and equipment, net</td><td>843</td><td></td><td></td><td>921</td><td></td></tr><tr><td>Investments and long-term receivables</td><td>111</td><td></td><td></td><td>115</td><td></td></tr><tr><td>Goodwill</td><td>471</td><td></td><td></td><td>499</td><td></td></tr><tr><td>Other intangible assets, net</td><td>374</td><td></td><td></td><td>417</td><td></td></tr><tr><td>Other non-current assets</td><td>128</td><td></td><td></td><td>162</td><td></td></tr><tr><td>Total assets</td><td>$</td><td>3,768</td><td></td><td></td><td>$</td><td>4,041</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>LIABILITIES AND EQUITY</td><td></td><td></td><td></td></tr><tr><td>Short-term borrowings and current portion of long-term debt Short-term borrowings and current portion of long-term debt Short-term borrowings and current portion of long-term debt</td><td>$</td><td>25</td><td></td><td></td><td>$</td><td>89</td><td></td></tr><tr><td>Accounts payable</td><td>522</td><td></td><td></td><td>639</td><td></td></tr><tr><td>Other current liabilities</td><td>422</td><td></td><td></td><td>420</td><td></td></tr><tr><td>Total current liabilities</td><td>969</td><td></td><td></td><td>1,148</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Long-term debt</td><td>963</td><td></td><td></td><td>709</td><td></td></tr><tr><td>Retirement-related liabilities</td><td>112</td><td></td><td></td><td>132</td><td></td></tr><tr><td>Other non-current liabilities</td><td>150</td><td></td><td></td><td>165</td><td></td></tr><tr><td>Total liabilities</td><td>2,194</td><td></td><td></td><td>2,154</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and contingencies (see Note 18)</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Capital stock:</td><td></td><td></td><td></td></tr><tr><td>Common stock, $ 0.01 par value; authorized shares: 200,000,000 ; issued shares: (2024 - 47,013,661 , 2023 - 47,013,661 ); outstanding shares: (2024 - 41,643,883 , 2023 - 46,164,536 ) Common stock, $ 0.01 par value; authorized shares: 200,000,000 ; issued shares: (2024 - 47,013,661 , 2023 - 47,013,661 ); outstanding shares: (2024 - 41,643,883 , 2023 - 46,164,536 )</td><td>1</td><td></td><td></td><td>1</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Additional paid-in capital</td><td>1,976</td><td></td><td></td><td>2,031</td><td></td></tr><tr><td>Retained earnings</td><td>44</td><td></td><td></td><td>9</td><td></td></tr><tr><td>Accumulated other comprehensive loss</td><td>( 217 )</td><td></td><td></td><td>( 131 )</td><td></td></tr><tr><td>Treasury stock, at cost: (2024 - 5,369,778 shares, 2023 - 849,125 shares) Treasury stock, at cost: (2024 - 5,369,778 shares, 2023 - 849,125 shares)</td><td>( 230 )</td><td></td><td></td><td>( 23 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total equity</td><td>1,574</td><td></td><td></td><td>1,887</td><td></td></tr><tr><td>Total liabilities and equity</td><td>$</td><td>3,768</td><td></td><td></td><td>$</td><td>4,041</td><td></td></tr></table>
table
471
monetaryItemType
table: <entity> 471 </entity> <entity type> monetaryItemType </entity type> <context> Goodwill | 471 | 499 </context>
us-gaap:Goodwill
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td>(in millions, except share and per share amounts)</td><td>2024</td><td></td><td>2023</td></tr><tr><td>ASSETS</td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td>$</td><td>484</td><td></td><td></td><td>$</td><td>365</td><td></td></tr><tr><td>Receivables, net</td><td>817</td><td></td><td></td><td>1,017</td><td></td></tr><tr><td>Inventories</td><td>444</td><td></td><td></td><td>487</td><td></td></tr><tr><td>Prepayments and other current assets</td><td>96</td><td></td><td></td><td>58</td><td></td></tr><tr><td>Total current assets</td><td>1,841</td><td></td><td></td><td>1,927</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Property, plant and equipment, net</td><td>843</td><td></td><td></td><td>921</td><td></td></tr><tr><td>Investments and long-term receivables</td><td>111</td><td></td><td></td><td>115</td><td></td></tr><tr><td>Goodwill</td><td>471</td><td></td><td></td><td>499</td><td></td></tr><tr><td>Other intangible assets, net</td><td>374</td><td></td><td></td><td>417</td><td></td></tr><tr><td>Other non-current assets</td><td>128</td><td></td><td></td><td>162</td><td></td></tr><tr><td>Total assets</td><td>$</td><td>3,768</td><td></td><td></td><td>$</td><td>4,041</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>LIABILITIES AND EQUITY</td><td></td><td></td><td></td></tr><tr><td>Short-term borrowings and current portion of long-term debt Short-term borrowings and current portion of long-term debt Short-term borrowings and current portion of long-term debt</td><td>$</td><td>25</td><td></td><td></td><td>$</td><td>89</td><td></td></tr><tr><td>Accounts payable</td><td>522</td><td></td><td></td><td>639</td><td></td></tr><tr><td>Other current liabilities</td><td>422</td><td></td><td></td><td>420</td><td></td></tr><tr><td>Total current liabilities</td><td>969</td><td></td><td></td><td>1,148</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Long-term debt</td><td>963</td><td></td><td></td><td>709</td><td></td></tr><tr><td>Retirement-related liabilities</td><td>112</td><td></td><td></td><td>132</td><td></td></tr><tr><td>Other non-current liabilities</td><td>150</td><td></td><td></td><td>165</td><td></td></tr><tr><td>Total liabilities</td><td>2,194</td><td></td><td></td><td>2,154</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and contingencies (see Note 18)</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Capital stock:</td><td></td><td></td><td></td></tr><tr><td>Common stock, $ 0.01 par value; authorized shares: 200,000,000 ; issued shares: (2024 - 47,013,661 , 2023 - 47,013,661 ); outstanding shares: (2024 - 41,643,883 , 2023 - 46,164,536 ) Common stock, $ 0.01 par value; authorized shares: 200,000,000 ; issued shares: (2024 - 47,013,661 , 2023 - 47,013,661 ); outstanding shares: (2024 - 41,643,883 , 2023 - 46,164,536 )</td><td>1</td><td></td><td></td><td>1</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Additional paid-in capital</td><td>1,976</td><td></td><td></td><td>2,031</td><td></td></tr><tr><td>Retained earnings</td><td>44</td><td></td><td></td><td>9</td><td></td></tr><tr><td>Accumulated other comprehensive loss</td><td>( 217 )</td><td></td><td></td><td>( 131 )</td><td></td></tr><tr><td>Treasury stock, at cost: (2024 - 5,369,778 shares, 2023 - 849,125 shares) Treasury stock, at cost: (2024 - 5,369,778 shares, 2023 - 849,125 shares)</td><td>( 230 )</td><td></td><td></td><td>( 23 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total equity</td><td>1,574</td><td></td><td></td><td>1,887</td><td></td></tr><tr><td>Total liabilities and equity</td><td>$</td><td>3,768</td><td></td><td></td><td>$</td><td>4,041</td><td></td></tr></table>
table
499
monetaryItemType
table: <entity> 499 </entity> <entity type> monetaryItemType </entity type> <context> Goodwill | 471 | 499 </context>
us-gaap:Goodwill
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td>(in millions, except share and per share amounts)</td><td>2024</td><td></td><td>2023</td></tr><tr><td>ASSETS</td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td>$</td><td>484</td><td></td><td></td><td>$</td><td>365</td><td></td></tr><tr><td>Receivables, net</td><td>817</td><td></td><td></td><td>1,017</td><td></td></tr><tr><td>Inventories</td><td>444</td><td></td><td></td><td>487</td><td></td></tr><tr><td>Prepayments and other current assets</td><td>96</td><td></td><td></td><td>58</td><td></td></tr><tr><td>Total current assets</td><td>1,841</td><td></td><td></td><td>1,927</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Property, plant and equipment, net</td><td>843</td><td></td><td></td><td>921</td><td></td></tr><tr><td>Investments and long-term receivables</td><td>111</td><td></td><td></td><td>115</td><td></td></tr><tr><td>Goodwill</td><td>471</td><td></td><td></td><td>499</td><td></td></tr><tr><td>Other intangible assets, net</td><td>374</td><td></td><td></td><td>417</td><td></td></tr><tr><td>Other non-current assets</td><td>128</td><td></td><td></td><td>162</td><td></td></tr><tr><td>Total assets</td><td>$</td><td>3,768</td><td></td><td></td><td>$</td><td>4,041</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>LIABILITIES AND EQUITY</td><td></td><td></td><td></td></tr><tr><td>Short-term borrowings and current portion of long-term debt Short-term borrowings and current portion of long-term debt Short-term borrowings and current portion of long-term debt</td><td>$</td><td>25</td><td></td><td></td><td>$</td><td>89</td><td></td></tr><tr><td>Accounts payable</td><td>522</td><td></td><td></td><td>639</td><td></td></tr><tr><td>Other current liabilities</td><td>422</td><td></td><td></td><td>420</td><td></td></tr><tr><td>Total current liabilities</td><td>969</td><td></td><td></td><td>1,148</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Long-term debt</td><td>963</td><td></td><td></td><td>709</td><td></td></tr><tr><td>Retirement-related liabilities</td><td>112</td><td></td><td></td><td>132</td><td></td></tr><tr><td>Other non-current liabilities</td><td>150</td><td></td><td></td><td>165</td><td></td></tr><tr><td>Total liabilities</td><td>2,194</td><td></td><td></td><td>2,154</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and contingencies (see Note 18)</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Capital stock:</td><td></td><td></td><td></td></tr><tr><td>Common stock, $ 0.01 par value; authorized shares: 200,000,000 ; issued shares: (2024 - 47,013,661 , 2023 - 47,013,661 ); outstanding shares: (2024 - 41,643,883 , 2023 - 46,164,536 ) Common stock, $ 0.01 par value; authorized shares: 200,000,000 ; issued shares: (2024 - 47,013,661 , 2023 - 47,013,661 ); outstanding shares: (2024 - 41,643,883 , 2023 - 46,164,536 )</td><td>1</td><td></td><td></td><td>1</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Additional paid-in capital</td><td>1,976</td><td></td><td></td><td>2,031</td><td></td></tr><tr><td>Retained earnings</td><td>44</td><td></td><td></td><td>9</td><td></td></tr><tr><td>Accumulated other comprehensive loss</td><td>( 217 )</td><td></td><td></td><td>( 131 )</td><td></td></tr><tr><td>Treasury stock, at cost: (2024 - 5,369,778 shares, 2023 - 849,125 shares) Treasury stock, at cost: (2024 - 5,369,778 shares, 2023 - 849,125 shares)</td><td>( 230 )</td><td></td><td></td><td>( 23 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total equity</td><td>1,574</td><td></td><td></td><td>1,887</td><td></td></tr><tr><td>Total liabilities and equity</td><td>$</td><td>3,768</td><td></td><td></td><td>$</td><td>4,041</td><td></td></tr></table>
table
374
monetaryItemType
table: <entity> 374 </entity> <entity type> monetaryItemType </entity type> <context> Other intangible assets, net | 374 | 417 </context>
us-gaap:IntangibleAssetsNetExcludingGoodwill
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td>(in millions, except share and per share amounts)</td><td>2024</td><td></td><td>2023</td></tr><tr><td>ASSETS</td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td>$</td><td>484</td><td></td><td></td><td>$</td><td>365</td><td></td></tr><tr><td>Receivables, net</td><td>817</td><td></td><td></td><td>1,017</td><td></td></tr><tr><td>Inventories</td><td>444</td><td></td><td></td><td>487</td><td></td></tr><tr><td>Prepayments and other current assets</td><td>96</td><td></td><td></td><td>58</td><td></td></tr><tr><td>Total current assets</td><td>1,841</td><td></td><td></td><td>1,927</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Property, plant and equipment, net</td><td>843</td><td></td><td></td><td>921</td><td></td></tr><tr><td>Investments and long-term receivables</td><td>111</td><td></td><td></td><td>115</td><td></td></tr><tr><td>Goodwill</td><td>471</td><td></td><td></td><td>499</td><td></td></tr><tr><td>Other intangible assets, net</td><td>374</td><td></td><td></td><td>417</td><td></td></tr><tr><td>Other non-current assets</td><td>128</td><td></td><td></td><td>162</td><td></td></tr><tr><td>Total assets</td><td>$</td><td>3,768</td><td></td><td></td><td>$</td><td>4,041</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>LIABILITIES AND EQUITY</td><td></td><td></td><td></td></tr><tr><td>Short-term borrowings and current portion of long-term debt Short-term borrowings and current portion of long-term debt Short-term borrowings and current portion of long-term debt</td><td>$</td><td>25</td><td></td><td></td><td>$</td><td>89</td><td></td></tr><tr><td>Accounts payable</td><td>522</td><td></td><td></td><td>639</td><td></td></tr><tr><td>Other current liabilities</td><td>422</td><td></td><td></td><td>420</td><td></td></tr><tr><td>Total current liabilities</td><td>969</td><td></td><td></td><td>1,148</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Long-term debt</td><td>963</td><td></td><td></td><td>709</td><td></td></tr><tr><td>Retirement-related liabilities</td><td>112</td><td></td><td></td><td>132</td><td></td></tr><tr><td>Other non-current liabilities</td><td>150</td><td></td><td></td><td>165</td><td></td></tr><tr><td>Total liabilities</td><td>2,194</td><td></td><td></td><td>2,154</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and contingencies (see Note 18)</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Capital stock:</td><td></td><td></td><td></td></tr><tr><td>Common stock, $ 0.01 par value; authorized shares: 200,000,000 ; issued shares: (2024 - 47,013,661 , 2023 - 47,013,661 ); outstanding shares: (2024 - 41,643,883 , 2023 - 46,164,536 ) Common stock, $ 0.01 par value; authorized shares: 200,000,000 ; issued shares: (2024 - 47,013,661 , 2023 - 47,013,661 ); outstanding shares: (2024 - 41,643,883 , 2023 - 46,164,536 )</td><td>1</td><td></td><td></td><td>1</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Additional paid-in capital</td><td>1,976</td><td></td><td></td><td>2,031</td><td></td></tr><tr><td>Retained earnings</td><td>44</td><td></td><td></td><td>9</td><td></td></tr><tr><td>Accumulated other comprehensive loss</td><td>( 217 )</td><td></td><td></td><td>( 131 )</td><td></td></tr><tr><td>Treasury stock, at cost: (2024 - 5,369,778 shares, 2023 - 849,125 shares) Treasury stock, at cost: (2024 - 5,369,778 shares, 2023 - 849,125 shares)</td><td>( 230 )</td><td></td><td></td><td>( 23 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total equity</td><td>1,574</td><td></td><td></td><td>1,887</td><td></td></tr><tr><td>Total liabilities and equity</td><td>$</td><td>3,768</td><td></td><td></td><td>$</td><td>4,041</td><td></td></tr></table>
table
417
monetaryItemType
table: <entity> 417 </entity> <entity type> monetaryItemType </entity type> <context> Other intangible assets, net | 374 | 417 </context>
us-gaap:IntangibleAssetsNetExcludingGoodwill
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td>(in millions, except share and per share amounts)</td><td>2024</td><td></td><td>2023</td></tr><tr><td>ASSETS</td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td>$</td><td>484</td><td></td><td></td><td>$</td><td>365</td><td></td></tr><tr><td>Receivables, net</td><td>817</td><td></td><td></td><td>1,017</td><td></td></tr><tr><td>Inventories</td><td>444</td><td></td><td></td><td>487</td><td></td></tr><tr><td>Prepayments and other current assets</td><td>96</td><td></td><td></td><td>58</td><td></td></tr><tr><td>Total current assets</td><td>1,841</td><td></td><td></td><td>1,927</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Property, plant and equipment, net</td><td>843</td><td></td><td></td><td>921</td><td></td></tr><tr><td>Investments and long-term receivables</td><td>111</td><td></td><td></td><td>115</td><td></td></tr><tr><td>Goodwill</td><td>471</td><td></td><td></td><td>499</td><td></td></tr><tr><td>Other intangible assets, net</td><td>374</td><td></td><td></td><td>417</td><td></td></tr><tr><td>Other non-current assets</td><td>128</td><td></td><td></td><td>162</td><td></td></tr><tr><td>Total assets</td><td>$</td><td>3,768</td><td></td><td></td><td>$</td><td>4,041</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>LIABILITIES AND EQUITY</td><td></td><td></td><td></td></tr><tr><td>Short-term borrowings and current portion of long-term debt Short-term borrowings and current portion of long-term debt Short-term borrowings and current portion of long-term debt</td><td>$</td><td>25</td><td></td><td></td><td>$</td><td>89</td><td></td></tr><tr><td>Accounts payable</td><td>522</td><td></td><td></td><td>639</td><td></td></tr><tr><td>Other current liabilities</td><td>422</td><td></td><td></td><td>420</td><td></td></tr><tr><td>Total current liabilities</td><td>969</td><td></td><td></td><td>1,148</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Long-term debt</td><td>963</td><td></td><td></td><td>709</td><td></td></tr><tr><td>Retirement-related liabilities</td><td>112</td><td></td><td></td><td>132</td><td></td></tr><tr><td>Other non-current liabilities</td><td>150</td><td></td><td></td><td>165</td><td></td></tr><tr><td>Total liabilities</td><td>2,194</td><td></td><td></td><td>2,154</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and contingencies (see Note 18)</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Capital stock:</td><td></td><td></td><td></td></tr><tr><td>Common stock, $ 0.01 par value; authorized shares: 200,000,000 ; issued shares: (2024 - 47,013,661 , 2023 - 47,013,661 ); outstanding shares: (2024 - 41,643,883 , 2023 - 46,164,536 ) Common stock, $ 0.01 par value; authorized shares: 200,000,000 ; issued shares: (2024 - 47,013,661 , 2023 - 47,013,661 ); outstanding shares: (2024 - 41,643,883 , 2023 - 46,164,536 )</td><td>1</td><td></td><td></td><td>1</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Additional paid-in capital</td><td>1,976</td><td></td><td></td><td>2,031</td><td></td></tr><tr><td>Retained earnings</td><td>44</td><td></td><td></td><td>9</td><td></td></tr><tr><td>Accumulated other comprehensive loss</td><td>( 217 )</td><td></td><td></td><td>( 131 )</td><td></td></tr><tr><td>Treasury stock, at cost: (2024 - 5,369,778 shares, 2023 - 849,125 shares) Treasury stock, at cost: (2024 - 5,369,778 shares, 2023 - 849,125 shares)</td><td>( 230 )</td><td></td><td></td><td>( 23 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total equity</td><td>1,574</td><td></td><td></td><td>1,887</td><td></td></tr><tr><td>Total liabilities and equity</td><td>$</td><td>3,768</td><td></td><td></td><td>$</td><td>4,041</td><td></td></tr></table>
table
128
monetaryItemType
table: <entity> 128 </entity> <entity type> monetaryItemType </entity type> <context> Other non-current assets | 128 | 162 </context>
us-gaap:OtherAssetsNoncurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td>(in millions, except share and per share amounts)</td><td>2024</td><td></td><td>2023</td></tr><tr><td>ASSETS</td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td>$</td><td>484</td><td></td><td></td><td>$</td><td>365</td><td></td></tr><tr><td>Receivables, net</td><td>817</td><td></td><td></td><td>1,017</td><td></td></tr><tr><td>Inventories</td><td>444</td><td></td><td></td><td>487</td><td></td></tr><tr><td>Prepayments and other current assets</td><td>96</td><td></td><td></td><td>58</td><td></td></tr><tr><td>Total current assets</td><td>1,841</td><td></td><td></td><td>1,927</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Property, plant and equipment, net</td><td>843</td><td></td><td></td><td>921</td><td></td></tr><tr><td>Investments and long-term receivables</td><td>111</td><td></td><td></td><td>115</td><td></td></tr><tr><td>Goodwill</td><td>471</td><td></td><td></td><td>499</td><td></td></tr><tr><td>Other intangible assets, net</td><td>374</td><td></td><td></td><td>417</td><td></td></tr><tr><td>Other non-current assets</td><td>128</td><td></td><td></td><td>162</td><td></td></tr><tr><td>Total assets</td><td>$</td><td>3,768</td><td></td><td></td><td>$</td><td>4,041</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>LIABILITIES AND EQUITY</td><td></td><td></td><td></td></tr><tr><td>Short-term borrowings and current portion of long-term debt Short-term borrowings and current portion of long-term debt Short-term borrowings and current portion of long-term debt</td><td>$</td><td>25</td><td></td><td></td><td>$</td><td>89</td><td></td></tr><tr><td>Accounts payable</td><td>522</td><td></td><td></td><td>639</td><td></td></tr><tr><td>Other current liabilities</td><td>422</td><td></td><td></td><td>420</td><td></td></tr><tr><td>Total current liabilities</td><td>969</td><td></td><td></td><td>1,148</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Long-term debt</td><td>963</td><td></td><td></td><td>709</td><td></td></tr><tr><td>Retirement-related liabilities</td><td>112</td><td></td><td></td><td>132</td><td></td></tr><tr><td>Other non-current liabilities</td><td>150</td><td></td><td></td><td>165</td><td></td></tr><tr><td>Total liabilities</td><td>2,194</td><td></td><td></td><td>2,154</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and contingencies (see Note 18)</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Capital stock:</td><td></td><td></td><td></td></tr><tr><td>Common stock, $ 0.01 par value; authorized shares: 200,000,000 ; issued shares: (2024 - 47,013,661 , 2023 - 47,013,661 ); outstanding shares: (2024 - 41,643,883 , 2023 - 46,164,536 ) Common stock, $ 0.01 par value; authorized shares: 200,000,000 ; issued shares: (2024 - 47,013,661 , 2023 - 47,013,661 ); outstanding shares: (2024 - 41,643,883 , 2023 - 46,164,536 )</td><td>1</td><td></td><td></td><td>1</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Additional paid-in capital</td><td>1,976</td><td></td><td></td><td>2,031</td><td></td></tr><tr><td>Retained earnings</td><td>44</td><td></td><td></td><td>9</td><td></td></tr><tr><td>Accumulated other comprehensive loss</td><td>( 217 )</td><td></td><td></td><td>( 131 )</td><td></td></tr><tr><td>Treasury stock, at cost: (2024 - 5,369,778 shares, 2023 - 849,125 shares) Treasury stock, at cost: (2024 - 5,369,778 shares, 2023 - 849,125 shares)</td><td>( 230 )</td><td></td><td></td><td>( 23 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total equity</td><td>1,574</td><td></td><td></td><td>1,887</td><td></td></tr><tr><td>Total liabilities and equity</td><td>$</td><td>3,768</td><td></td><td></td><td>$</td><td>4,041</td><td></td></tr></table>
table
162
monetaryItemType
table: <entity> 162 </entity> <entity type> monetaryItemType </entity type> <context> Other non-current assets | 128 | 162 </context>
us-gaap:OtherAssetsNoncurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td>(in millions, except share and per share amounts)</td><td>2024</td><td></td><td>2023</td></tr><tr><td>ASSETS</td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td>$</td><td>484</td><td></td><td></td><td>$</td><td>365</td><td></td></tr><tr><td>Receivables, net</td><td>817</td><td></td><td></td><td>1,017</td><td></td></tr><tr><td>Inventories</td><td>444</td><td></td><td></td><td>487</td><td></td></tr><tr><td>Prepayments and other current assets</td><td>96</td><td></td><td></td><td>58</td><td></td></tr><tr><td>Total current assets</td><td>1,841</td><td></td><td></td><td>1,927</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Property, plant and equipment, net</td><td>843</td><td></td><td></td><td>921</td><td></td></tr><tr><td>Investments and long-term receivables</td><td>111</td><td></td><td></td><td>115</td><td></td></tr><tr><td>Goodwill</td><td>471</td><td></td><td></td><td>499</td><td></td></tr><tr><td>Other intangible assets, net</td><td>374</td><td></td><td></td><td>417</td><td></td></tr><tr><td>Other non-current assets</td><td>128</td><td></td><td></td><td>162</td><td></td></tr><tr><td>Total assets</td><td>$</td><td>3,768</td><td></td><td></td><td>$</td><td>4,041</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>LIABILITIES AND EQUITY</td><td></td><td></td><td></td></tr><tr><td>Short-term borrowings and current portion of long-term debt Short-term borrowings and current portion of long-term debt Short-term borrowings and current portion of long-term debt</td><td>$</td><td>25</td><td></td><td></td><td>$</td><td>89</td><td></td></tr><tr><td>Accounts payable</td><td>522</td><td></td><td></td><td>639</td><td></td></tr><tr><td>Other current liabilities</td><td>422</td><td></td><td></td><td>420</td><td></td></tr><tr><td>Total current liabilities</td><td>969</td><td></td><td></td><td>1,148</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Long-term debt</td><td>963</td><td></td><td></td><td>709</td><td></td></tr><tr><td>Retirement-related liabilities</td><td>112</td><td></td><td></td><td>132</td><td></td></tr><tr><td>Other non-current liabilities</td><td>150</td><td></td><td></td><td>165</td><td></td></tr><tr><td>Total liabilities</td><td>2,194</td><td></td><td></td><td>2,154</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and contingencies (see Note 18)</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Capital stock:</td><td></td><td></td><td></td></tr><tr><td>Common stock, $ 0.01 par value; authorized shares: 200,000,000 ; issued shares: (2024 - 47,013,661 , 2023 - 47,013,661 ); outstanding shares: (2024 - 41,643,883 , 2023 - 46,164,536 ) Common stock, $ 0.01 par value; authorized shares: 200,000,000 ; issued shares: (2024 - 47,013,661 , 2023 - 47,013,661 ); outstanding shares: (2024 - 41,643,883 , 2023 - 46,164,536 )</td><td>1</td><td></td><td></td><td>1</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Additional paid-in capital</td><td>1,976</td><td></td><td></td><td>2,031</td><td></td></tr><tr><td>Retained earnings</td><td>44</td><td></td><td></td><td>9</td><td></td></tr><tr><td>Accumulated other comprehensive loss</td><td>( 217 )</td><td></td><td></td><td>( 131 )</td><td></td></tr><tr><td>Treasury stock, at cost: (2024 - 5,369,778 shares, 2023 - 849,125 shares) Treasury stock, at cost: (2024 - 5,369,778 shares, 2023 - 849,125 shares)</td><td>( 230 )</td><td></td><td></td><td>( 23 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total equity</td><td>1,574</td><td></td><td></td><td>1,887</td><td></td></tr><tr><td>Total liabilities and equity</td><td>$</td><td>3,768</td><td></td><td></td><td>$</td><td>4,041</td><td></td></tr></table>
table
3768
monetaryItemType
table: <entity> 3768 </entity> <entity type> monetaryItemType </entity type> <context> Total assets | $ | 3,768 | $ | 4,041 </context>
us-gaap:Assets
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td>(in millions, except share and per share amounts)</td><td>2024</td><td></td><td>2023</td></tr><tr><td>ASSETS</td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td>$</td><td>484</td><td></td><td></td><td>$</td><td>365</td><td></td></tr><tr><td>Receivables, net</td><td>817</td><td></td><td></td><td>1,017</td><td></td></tr><tr><td>Inventories</td><td>444</td><td></td><td></td><td>487</td><td></td></tr><tr><td>Prepayments and other current assets</td><td>96</td><td></td><td></td><td>58</td><td></td></tr><tr><td>Total current assets</td><td>1,841</td><td></td><td></td><td>1,927</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Property, plant and equipment, net</td><td>843</td><td></td><td></td><td>921</td><td></td></tr><tr><td>Investments and long-term receivables</td><td>111</td><td></td><td></td><td>115</td><td></td></tr><tr><td>Goodwill</td><td>471</td><td></td><td></td><td>499</td><td></td></tr><tr><td>Other intangible assets, net</td><td>374</td><td></td><td></td><td>417</td><td></td></tr><tr><td>Other non-current assets</td><td>128</td><td></td><td></td><td>162</td><td></td></tr><tr><td>Total assets</td><td>$</td><td>3,768</td><td></td><td></td><td>$</td><td>4,041</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>LIABILITIES AND EQUITY</td><td></td><td></td><td></td></tr><tr><td>Short-term borrowings and current portion of long-term debt Short-term borrowings and current portion of long-term debt Short-term borrowings and current portion of long-term debt</td><td>$</td><td>25</td><td></td><td></td><td>$</td><td>89</td><td></td></tr><tr><td>Accounts payable</td><td>522</td><td></td><td></td><td>639</td><td></td></tr><tr><td>Other current liabilities</td><td>422</td><td></td><td></td><td>420</td><td></td></tr><tr><td>Total current liabilities</td><td>969</td><td></td><td></td><td>1,148</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Long-term debt</td><td>963</td><td></td><td></td><td>709</td><td></td></tr><tr><td>Retirement-related liabilities</td><td>112</td><td></td><td></td><td>132</td><td></td></tr><tr><td>Other non-current liabilities</td><td>150</td><td></td><td></td><td>165</td><td></td></tr><tr><td>Total liabilities</td><td>2,194</td><td></td><td></td><td>2,154</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and contingencies (see Note 18)</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Capital stock:</td><td></td><td></td><td></td></tr><tr><td>Common stock, $ 0.01 par value; authorized shares: 200,000,000 ; issued shares: (2024 - 47,013,661 , 2023 - 47,013,661 ); outstanding shares: (2024 - 41,643,883 , 2023 - 46,164,536 ) Common stock, $ 0.01 par value; authorized shares: 200,000,000 ; issued shares: (2024 - 47,013,661 , 2023 - 47,013,661 ); outstanding shares: (2024 - 41,643,883 , 2023 - 46,164,536 )</td><td>1</td><td></td><td></td><td>1</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Additional paid-in capital</td><td>1,976</td><td></td><td></td><td>2,031</td><td></td></tr><tr><td>Retained earnings</td><td>44</td><td></td><td></td><td>9</td><td></td></tr><tr><td>Accumulated other comprehensive loss</td><td>( 217 )</td><td></td><td></td><td>( 131 )</td><td></td></tr><tr><td>Treasury stock, at cost: (2024 - 5,369,778 shares, 2023 - 849,125 shares) Treasury stock, at cost: (2024 - 5,369,778 shares, 2023 - 849,125 shares)</td><td>( 230 )</td><td></td><td></td><td>( 23 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total equity</td><td>1,574</td><td></td><td></td><td>1,887</td><td></td></tr><tr><td>Total liabilities and equity</td><td>$</td><td>3,768</td><td></td><td></td><td>$</td><td>4,041</td><td></td></tr></table>
table
4041
monetaryItemType
table: <entity> 4041 </entity> <entity type> monetaryItemType </entity type> <context> Total assets | $ | 3,768 | $ | 4,041 </context>
us-gaap:Assets
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td>(in millions, except share and per share amounts)</td><td>2024</td><td></td><td>2023</td></tr><tr><td>ASSETS</td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td>$</td><td>484</td><td></td><td></td><td>$</td><td>365</td><td></td></tr><tr><td>Receivables, net</td><td>817</td><td></td><td></td><td>1,017</td><td></td></tr><tr><td>Inventories</td><td>444</td><td></td><td></td><td>487</td><td></td></tr><tr><td>Prepayments and other current assets</td><td>96</td><td></td><td></td><td>58</td><td></td></tr><tr><td>Total current assets</td><td>1,841</td><td></td><td></td><td>1,927</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Property, plant and equipment, net</td><td>843</td><td></td><td></td><td>921</td><td></td></tr><tr><td>Investments and long-term receivables</td><td>111</td><td></td><td></td><td>115</td><td></td></tr><tr><td>Goodwill</td><td>471</td><td></td><td></td><td>499</td><td></td></tr><tr><td>Other intangible assets, net</td><td>374</td><td></td><td></td><td>417</td><td></td></tr><tr><td>Other non-current assets</td><td>128</td><td></td><td></td><td>162</td><td></td></tr><tr><td>Total assets</td><td>$</td><td>3,768</td><td></td><td></td><td>$</td><td>4,041</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>LIABILITIES AND EQUITY</td><td></td><td></td><td></td></tr><tr><td>Short-term borrowings and current portion of long-term debt Short-term borrowings and current portion of long-term debt Short-term borrowings and current portion of long-term debt</td><td>$</td><td>25</td><td></td><td></td><td>$</td><td>89</td><td></td></tr><tr><td>Accounts payable</td><td>522</td><td></td><td></td><td>639</td><td></td></tr><tr><td>Other current liabilities</td><td>422</td><td></td><td></td><td>420</td><td></td></tr><tr><td>Total current liabilities</td><td>969</td><td></td><td></td><td>1,148</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Long-term debt</td><td>963</td><td></td><td></td><td>709</td><td></td></tr><tr><td>Retirement-related liabilities</td><td>112</td><td></td><td></td><td>132</td><td></td></tr><tr><td>Other non-current liabilities</td><td>150</td><td></td><td></td><td>165</td><td></td></tr><tr><td>Total liabilities</td><td>2,194</td><td></td><td></td><td>2,154</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and contingencies (see Note 18)</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Capital stock:</td><td></td><td></td><td></td></tr><tr><td>Common stock, $ 0.01 par value; authorized shares: 200,000,000 ; issued shares: (2024 - 47,013,661 , 2023 - 47,013,661 ); outstanding shares: (2024 - 41,643,883 , 2023 - 46,164,536 ) Common stock, $ 0.01 par value; authorized shares: 200,000,000 ; issued shares: (2024 - 47,013,661 , 2023 - 47,013,661 ); outstanding shares: (2024 - 41,643,883 , 2023 - 46,164,536 )</td><td>1</td><td></td><td></td><td>1</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Additional paid-in capital</td><td>1,976</td><td></td><td></td><td>2,031</td><td></td></tr><tr><td>Retained earnings</td><td>44</td><td></td><td></td><td>9</td><td></td></tr><tr><td>Accumulated other comprehensive loss</td><td>( 217 )</td><td></td><td></td><td>( 131 )</td><td></td></tr><tr><td>Treasury stock, at cost: (2024 - 5,369,778 shares, 2023 - 849,125 shares) Treasury stock, at cost: (2024 - 5,369,778 shares, 2023 - 849,125 shares)</td><td>( 230 )</td><td></td><td></td><td>( 23 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total equity</td><td>1,574</td><td></td><td></td><td>1,887</td><td></td></tr><tr><td>Total liabilities and equity</td><td>$</td><td>3,768</td><td></td><td></td><td>$</td><td>4,041</td><td></td></tr></table>
table
522
monetaryItemType
table: <entity> 522 </entity> <entity type> monetaryItemType </entity type> <context> Accounts payable | 522 | 639 </context>
us-gaap:AccountsPayableCurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td>(in millions, except share and per share amounts)</td><td>2024</td><td></td><td>2023</td></tr><tr><td>ASSETS</td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td>$</td><td>484</td><td></td><td></td><td>$</td><td>365</td><td></td></tr><tr><td>Receivables, net</td><td>817</td><td></td><td></td><td>1,017</td><td></td></tr><tr><td>Inventories</td><td>444</td><td></td><td></td><td>487</td><td></td></tr><tr><td>Prepayments and other current assets</td><td>96</td><td></td><td></td><td>58</td><td></td></tr><tr><td>Total current assets</td><td>1,841</td><td></td><td></td><td>1,927</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Property, plant and equipment, net</td><td>843</td><td></td><td></td><td>921</td><td></td></tr><tr><td>Investments and long-term receivables</td><td>111</td><td></td><td></td><td>115</td><td></td></tr><tr><td>Goodwill</td><td>471</td><td></td><td></td><td>499</td><td></td></tr><tr><td>Other intangible assets, net</td><td>374</td><td></td><td></td><td>417</td><td></td></tr><tr><td>Other non-current assets</td><td>128</td><td></td><td></td><td>162</td><td></td></tr><tr><td>Total assets</td><td>$</td><td>3,768</td><td></td><td></td><td>$</td><td>4,041</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>LIABILITIES AND EQUITY</td><td></td><td></td><td></td></tr><tr><td>Short-term borrowings and current portion of long-term debt Short-term borrowings and current portion of long-term debt Short-term borrowings and current portion of long-term debt</td><td>$</td><td>25</td><td></td><td></td><td>$</td><td>89</td><td></td></tr><tr><td>Accounts payable</td><td>522</td><td></td><td></td><td>639</td><td></td></tr><tr><td>Other current liabilities</td><td>422</td><td></td><td></td><td>420</td><td></td></tr><tr><td>Total current liabilities</td><td>969</td><td></td><td></td><td>1,148</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Long-term debt</td><td>963</td><td></td><td></td><td>709</td><td></td></tr><tr><td>Retirement-related liabilities</td><td>112</td><td></td><td></td><td>132</td><td></td></tr><tr><td>Other non-current liabilities</td><td>150</td><td></td><td></td><td>165</td><td></td></tr><tr><td>Total liabilities</td><td>2,194</td><td></td><td></td><td>2,154</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and contingencies (see Note 18)</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Capital stock:</td><td></td><td></td><td></td></tr><tr><td>Common stock, $ 0.01 par value; authorized shares: 200,000,000 ; issued shares: (2024 - 47,013,661 , 2023 - 47,013,661 ); outstanding shares: (2024 - 41,643,883 , 2023 - 46,164,536 ) Common stock, $ 0.01 par value; authorized shares: 200,000,000 ; issued shares: (2024 - 47,013,661 , 2023 - 47,013,661 ); outstanding shares: (2024 - 41,643,883 , 2023 - 46,164,536 )</td><td>1</td><td></td><td></td><td>1</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Additional paid-in capital</td><td>1,976</td><td></td><td></td><td>2,031</td><td></td></tr><tr><td>Retained earnings</td><td>44</td><td></td><td></td><td>9</td><td></td></tr><tr><td>Accumulated other comprehensive loss</td><td>( 217 )</td><td></td><td></td><td>( 131 )</td><td></td></tr><tr><td>Treasury stock, at cost: (2024 - 5,369,778 shares, 2023 - 849,125 shares) Treasury stock, at cost: (2024 - 5,369,778 shares, 2023 - 849,125 shares)</td><td>( 230 )</td><td></td><td></td><td>( 23 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total equity</td><td>1,574</td><td></td><td></td><td>1,887</td><td></td></tr><tr><td>Total liabilities and equity</td><td>$</td><td>3,768</td><td></td><td></td><td>$</td><td>4,041</td><td></td></tr></table>
table
639
monetaryItemType
table: <entity> 639 </entity> <entity type> monetaryItemType </entity type> <context> Accounts payable | 522 | 639 </context>
us-gaap:AccountsPayableCurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td>(in millions, except share and per share amounts)</td><td>2024</td><td></td><td>2023</td></tr><tr><td>ASSETS</td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td>$</td><td>484</td><td></td><td></td><td>$</td><td>365</td><td></td></tr><tr><td>Receivables, net</td><td>817</td><td></td><td></td><td>1,017</td><td></td></tr><tr><td>Inventories</td><td>444</td><td></td><td></td><td>487</td><td></td></tr><tr><td>Prepayments and other current assets</td><td>96</td><td></td><td></td><td>58</td><td></td></tr><tr><td>Total current assets</td><td>1,841</td><td></td><td></td><td>1,927</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Property, plant and equipment, net</td><td>843</td><td></td><td></td><td>921</td><td></td></tr><tr><td>Investments and long-term receivables</td><td>111</td><td></td><td></td><td>115</td><td></td></tr><tr><td>Goodwill</td><td>471</td><td></td><td></td><td>499</td><td></td></tr><tr><td>Other intangible assets, net</td><td>374</td><td></td><td></td><td>417</td><td></td></tr><tr><td>Other non-current assets</td><td>128</td><td></td><td></td><td>162</td><td></td></tr><tr><td>Total assets</td><td>$</td><td>3,768</td><td></td><td></td><td>$</td><td>4,041</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>LIABILITIES AND EQUITY</td><td></td><td></td><td></td></tr><tr><td>Short-term borrowings and current portion of long-term debt Short-term borrowings and current portion of long-term debt Short-term borrowings and current portion of long-term debt</td><td>$</td><td>25</td><td></td><td></td><td>$</td><td>89</td><td></td></tr><tr><td>Accounts payable</td><td>522</td><td></td><td></td><td>639</td><td></td></tr><tr><td>Other current liabilities</td><td>422</td><td></td><td></td><td>420</td><td></td></tr><tr><td>Total current liabilities</td><td>969</td><td></td><td></td><td>1,148</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Long-term debt</td><td>963</td><td></td><td></td><td>709</td><td></td></tr><tr><td>Retirement-related liabilities</td><td>112</td><td></td><td></td><td>132</td><td></td></tr><tr><td>Other non-current liabilities</td><td>150</td><td></td><td></td><td>165</td><td></td></tr><tr><td>Total liabilities</td><td>2,194</td><td></td><td></td><td>2,154</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and contingencies (see Note 18)</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Capital stock:</td><td></td><td></td><td></td></tr><tr><td>Common stock, $ 0.01 par value; authorized shares: 200,000,000 ; issued shares: (2024 - 47,013,661 , 2023 - 47,013,661 ); outstanding shares: (2024 - 41,643,883 , 2023 - 46,164,536 ) Common stock, $ 0.01 par value; authorized shares: 200,000,000 ; issued shares: (2024 - 47,013,661 , 2023 - 47,013,661 ); outstanding shares: (2024 - 41,643,883 , 2023 - 46,164,536 )</td><td>1</td><td></td><td></td><td>1</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Additional paid-in capital</td><td>1,976</td><td></td><td></td><td>2,031</td><td></td></tr><tr><td>Retained earnings</td><td>44</td><td></td><td></td><td>9</td><td></td></tr><tr><td>Accumulated other comprehensive loss</td><td>( 217 )</td><td></td><td></td><td>( 131 )</td><td></td></tr><tr><td>Treasury stock, at cost: (2024 - 5,369,778 shares, 2023 - 849,125 shares) Treasury stock, at cost: (2024 - 5,369,778 shares, 2023 - 849,125 shares)</td><td>( 230 )</td><td></td><td></td><td>( 23 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total equity</td><td>1,574</td><td></td><td></td><td>1,887</td><td></td></tr><tr><td>Total liabilities and equity</td><td>$</td><td>3,768</td><td></td><td></td><td>$</td><td>4,041</td><td></td></tr></table>
table
422
monetaryItemType
table: <entity> 422 </entity> <entity type> monetaryItemType </entity type> <context> Other current liabilities | 422 | 420 </context>
us-gaap:OtherLiabilitiesCurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td>(in millions, except share and per share amounts)</td><td>2024</td><td></td><td>2023</td></tr><tr><td>ASSETS</td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td>$</td><td>484</td><td></td><td></td><td>$</td><td>365</td><td></td></tr><tr><td>Receivables, net</td><td>817</td><td></td><td></td><td>1,017</td><td></td></tr><tr><td>Inventories</td><td>444</td><td></td><td></td><td>487</td><td></td></tr><tr><td>Prepayments and other current assets</td><td>96</td><td></td><td></td><td>58</td><td></td></tr><tr><td>Total current assets</td><td>1,841</td><td></td><td></td><td>1,927</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Property, plant and equipment, net</td><td>843</td><td></td><td></td><td>921</td><td></td></tr><tr><td>Investments and long-term receivables</td><td>111</td><td></td><td></td><td>115</td><td></td></tr><tr><td>Goodwill</td><td>471</td><td></td><td></td><td>499</td><td></td></tr><tr><td>Other intangible assets, net</td><td>374</td><td></td><td></td><td>417</td><td></td></tr><tr><td>Other non-current assets</td><td>128</td><td></td><td></td><td>162</td><td></td></tr><tr><td>Total assets</td><td>$</td><td>3,768</td><td></td><td></td><td>$</td><td>4,041</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>LIABILITIES AND EQUITY</td><td></td><td></td><td></td></tr><tr><td>Short-term borrowings and current portion of long-term debt Short-term borrowings and current portion of long-term debt Short-term borrowings and current portion of long-term debt</td><td>$</td><td>25</td><td></td><td></td><td>$</td><td>89</td><td></td></tr><tr><td>Accounts payable</td><td>522</td><td></td><td></td><td>639</td><td></td></tr><tr><td>Other current liabilities</td><td>422</td><td></td><td></td><td>420</td><td></td></tr><tr><td>Total current liabilities</td><td>969</td><td></td><td></td><td>1,148</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Long-term debt</td><td>963</td><td></td><td></td><td>709</td><td></td></tr><tr><td>Retirement-related liabilities</td><td>112</td><td></td><td></td><td>132</td><td></td></tr><tr><td>Other non-current liabilities</td><td>150</td><td></td><td></td><td>165</td><td></td></tr><tr><td>Total liabilities</td><td>2,194</td><td></td><td></td><td>2,154</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and contingencies (see Note 18)</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Capital stock:</td><td></td><td></td><td></td></tr><tr><td>Common stock, $ 0.01 par value; authorized shares: 200,000,000 ; issued shares: (2024 - 47,013,661 , 2023 - 47,013,661 ); outstanding shares: (2024 - 41,643,883 , 2023 - 46,164,536 ) Common stock, $ 0.01 par value; authorized shares: 200,000,000 ; issued shares: (2024 - 47,013,661 , 2023 - 47,013,661 ); outstanding shares: (2024 - 41,643,883 , 2023 - 46,164,536 )</td><td>1</td><td></td><td></td><td>1</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Additional paid-in capital</td><td>1,976</td><td></td><td></td><td>2,031</td><td></td></tr><tr><td>Retained earnings</td><td>44</td><td></td><td></td><td>9</td><td></td></tr><tr><td>Accumulated other comprehensive loss</td><td>( 217 )</td><td></td><td></td><td>( 131 )</td><td></td></tr><tr><td>Treasury stock, at cost: (2024 - 5,369,778 shares, 2023 - 849,125 shares) Treasury stock, at cost: (2024 - 5,369,778 shares, 2023 - 849,125 shares)</td><td>( 230 )</td><td></td><td></td><td>( 23 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total equity</td><td>1,574</td><td></td><td></td><td>1,887</td><td></td></tr><tr><td>Total liabilities and equity</td><td>$</td><td>3,768</td><td></td><td></td><td>$</td><td>4,041</td><td></td></tr></table>
table
420
monetaryItemType
table: <entity> 420 </entity> <entity type> monetaryItemType </entity type> <context> Other current liabilities | 422 | 420 </context>
us-gaap:OtherLiabilitiesCurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td>(in millions, except share and per share amounts)</td><td>2024</td><td></td><td>2023</td></tr><tr><td>ASSETS</td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td>$</td><td>484</td><td></td><td></td><td>$</td><td>365</td><td></td></tr><tr><td>Receivables, net</td><td>817</td><td></td><td></td><td>1,017</td><td></td></tr><tr><td>Inventories</td><td>444</td><td></td><td></td><td>487</td><td></td></tr><tr><td>Prepayments and other current assets</td><td>96</td><td></td><td></td><td>58</td><td></td></tr><tr><td>Total current assets</td><td>1,841</td><td></td><td></td><td>1,927</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Property, plant and equipment, net</td><td>843</td><td></td><td></td><td>921</td><td></td></tr><tr><td>Investments and long-term receivables</td><td>111</td><td></td><td></td><td>115</td><td></td></tr><tr><td>Goodwill</td><td>471</td><td></td><td></td><td>499</td><td></td></tr><tr><td>Other intangible assets, net</td><td>374</td><td></td><td></td><td>417</td><td></td></tr><tr><td>Other non-current assets</td><td>128</td><td></td><td></td><td>162</td><td></td></tr><tr><td>Total assets</td><td>$</td><td>3,768</td><td></td><td></td><td>$</td><td>4,041</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>LIABILITIES AND EQUITY</td><td></td><td></td><td></td></tr><tr><td>Short-term borrowings and current portion of long-term debt Short-term borrowings and current portion of long-term debt Short-term borrowings and current portion of long-term debt</td><td>$</td><td>25</td><td></td><td></td><td>$</td><td>89</td><td></td></tr><tr><td>Accounts payable</td><td>522</td><td></td><td></td><td>639</td><td></td></tr><tr><td>Other current liabilities</td><td>422</td><td></td><td></td><td>420</td><td></td></tr><tr><td>Total current liabilities</td><td>969</td><td></td><td></td><td>1,148</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Long-term debt</td><td>963</td><td></td><td></td><td>709</td><td></td></tr><tr><td>Retirement-related liabilities</td><td>112</td><td></td><td></td><td>132</td><td></td></tr><tr><td>Other non-current liabilities</td><td>150</td><td></td><td></td><td>165</td><td></td></tr><tr><td>Total liabilities</td><td>2,194</td><td></td><td></td><td>2,154</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and contingencies (see Note 18)</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Capital stock:</td><td></td><td></td><td></td></tr><tr><td>Common stock, $ 0.01 par value; authorized shares: 200,000,000 ; issued shares: (2024 - 47,013,661 , 2023 - 47,013,661 ); outstanding shares: (2024 - 41,643,883 , 2023 - 46,164,536 ) Common stock, $ 0.01 par value; authorized shares: 200,000,000 ; issued shares: (2024 - 47,013,661 , 2023 - 47,013,661 ); outstanding shares: (2024 - 41,643,883 , 2023 - 46,164,536 )</td><td>1</td><td></td><td></td><td>1</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Additional paid-in capital</td><td>1,976</td><td></td><td></td><td>2,031</td><td></td></tr><tr><td>Retained earnings</td><td>44</td><td></td><td></td><td>9</td><td></td></tr><tr><td>Accumulated other comprehensive loss</td><td>( 217 )</td><td></td><td></td><td>( 131 )</td><td></td></tr><tr><td>Treasury stock, at cost: (2024 - 5,369,778 shares, 2023 - 849,125 shares) Treasury stock, at cost: (2024 - 5,369,778 shares, 2023 - 849,125 shares)</td><td>( 230 )</td><td></td><td></td><td>( 23 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total equity</td><td>1,574</td><td></td><td></td><td>1,887</td><td></td></tr><tr><td>Total liabilities and equity</td><td>$</td><td>3,768</td><td></td><td></td><td>$</td><td>4,041</td><td></td></tr></table>
table
969
monetaryItemType
table: <entity> 969 </entity> <entity type> monetaryItemType </entity type> <context> Total current liabilities | 969 | 1,148 </context>
us-gaap:LiabilitiesCurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td>(in millions, except share and per share amounts)</td><td>2024</td><td></td><td>2023</td></tr><tr><td>ASSETS</td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td>$</td><td>484</td><td></td><td></td><td>$</td><td>365</td><td></td></tr><tr><td>Receivables, net</td><td>817</td><td></td><td></td><td>1,017</td><td></td></tr><tr><td>Inventories</td><td>444</td><td></td><td></td><td>487</td><td></td></tr><tr><td>Prepayments and other current assets</td><td>96</td><td></td><td></td><td>58</td><td></td></tr><tr><td>Total current assets</td><td>1,841</td><td></td><td></td><td>1,927</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Property, plant and equipment, net</td><td>843</td><td></td><td></td><td>921</td><td></td></tr><tr><td>Investments and long-term receivables</td><td>111</td><td></td><td></td><td>115</td><td></td></tr><tr><td>Goodwill</td><td>471</td><td></td><td></td><td>499</td><td></td></tr><tr><td>Other intangible assets, net</td><td>374</td><td></td><td></td><td>417</td><td></td></tr><tr><td>Other non-current assets</td><td>128</td><td></td><td></td><td>162</td><td></td></tr><tr><td>Total assets</td><td>$</td><td>3,768</td><td></td><td></td><td>$</td><td>4,041</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>LIABILITIES AND EQUITY</td><td></td><td></td><td></td></tr><tr><td>Short-term borrowings and current portion of long-term debt Short-term borrowings and current portion of long-term debt Short-term borrowings and current portion of long-term debt</td><td>$</td><td>25</td><td></td><td></td><td>$</td><td>89</td><td></td></tr><tr><td>Accounts payable</td><td>522</td><td></td><td></td><td>639</td><td></td></tr><tr><td>Other current liabilities</td><td>422</td><td></td><td></td><td>420</td><td></td></tr><tr><td>Total current liabilities</td><td>969</td><td></td><td></td><td>1,148</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Long-term debt</td><td>963</td><td></td><td></td><td>709</td><td></td></tr><tr><td>Retirement-related liabilities</td><td>112</td><td></td><td></td><td>132</td><td></td></tr><tr><td>Other non-current liabilities</td><td>150</td><td></td><td></td><td>165</td><td></td></tr><tr><td>Total liabilities</td><td>2,194</td><td></td><td></td><td>2,154</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and contingencies (see Note 18)</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Capital stock:</td><td></td><td></td><td></td></tr><tr><td>Common stock, $ 0.01 par value; authorized shares: 200,000,000 ; issued shares: (2024 - 47,013,661 , 2023 - 47,013,661 ); outstanding shares: (2024 - 41,643,883 , 2023 - 46,164,536 ) Common stock, $ 0.01 par value; authorized shares: 200,000,000 ; issued shares: (2024 - 47,013,661 , 2023 - 47,013,661 ); outstanding shares: (2024 - 41,643,883 , 2023 - 46,164,536 )</td><td>1</td><td></td><td></td><td>1</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Additional paid-in capital</td><td>1,976</td><td></td><td></td><td>2,031</td><td></td></tr><tr><td>Retained earnings</td><td>44</td><td></td><td></td><td>9</td><td></td></tr><tr><td>Accumulated other comprehensive loss</td><td>( 217 )</td><td></td><td></td><td>( 131 )</td><td></td></tr><tr><td>Treasury stock, at cost: (2024 - 5,369,778 shares, 2023 - 849,125 shares) Treasury stock, at cost: (2024 - 5,369,778 shares, 2023 - 849,125 shares)</td><td>( 230 )</td><td></td><td></td><td>( 23 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total equity</td><td>1,574</td><td></td><td></td><td>1,887</td><td></td></tr><tr><td>Total liabilities and equity</td><td>$</td><td>3,768</td><td></td><td></td><td>$</td><td>4,041</td><td></td></tr></table>
table
1148
monetaryItemType
table: <entity> 1148 </entity> <entity type> monetaryItemType </entity type> <context> Total current liabilities | 969 | 1,148 </context>
us-gaap:LiabilitiesCurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td>(in millions, except share and per share amounts)</td><td>2024</td><td></td><td>2023</td></tr><tr><td>ASSETS</td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td>$</td><td>484</td><td></td><td></td><td>$</td><td>365</td><td></td></tr><tr><td>Receivables, net</td><td>817</td><td></td><td></td><td>1,017</td><td></td></tr><tr><td>Inventories</td><td>444</td><td></td><td></td><td>487</td><td></td></tr><tr><td>Prepayments and other current assets</td><td>96</td><td></td><td></td><td>58</td><td></td></tr><tr><td>Total current assets</td><td>1,841</td><td></td><td></td><td>1,927</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Property, plant and equipment, net</td><td>843</td><td></td><td></td><td>921</td><td></td></tr><tr><td>Investments and long-term receivables</td><td>111</td><td></td><td></td><td>115</td><td></td></tr><tr><td>Goodwill</td><td>471</td><td></td><td></td><td>499</td><td></td></tr><tr><td>Other intangible assets, net</td><td>374</td><td></td><td></td><td>417</td><td></td></tr><tr><td>Other non-current assets</td><td>128</td><td></td><td></td><td>162</td><td></td></tr><tr><td>Total assets</td><td>$</td><td>3,768</td><td></td><td></td><td>$</td><td>4,041</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>LIABILITIES AND EQUITY</td><td></td><td></td><td></td></tr><tr><td>Short-term borrowings and current portion of long-term debt Short-term borrowings and current portion of long-term debt Short-term borrowings and current portion of long-term debt</td><td>$</td><td>25</td><td></td><td></td><td>$</td><td>89</td><td></td></tr><tr><td>Accounts payable</td><td>522</td><td></td><td></td><td>639</td><td></td></tr><tr><td>Other current liabilities</td><td>422</td><td></td><td></td><td>420</td><td></td></tr><tr><td>Total current liabilities</td><td>969</td><td></td><td></td><td>1,148</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Long-term debt</td><td>963</td><td></td><td></td><td>709</td><td></td></tr><tr><td>Retirement-related liabilities</td><td>112</td><td></td><td></td><td>132</td><td></td></tr><tr><td>Other non-current liabilities</td><td>150</td><td></td><td></td><td>165</td><td></td></tr><tr><td>Total liabilities</td><td>2,194</td><td></td><td></td><td>2,154</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and contingencies (see Note 18)</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Capital stock:</td><td></td><td></td><td></td></tr><tr><td>Common stock, $ 0.01 par value; authorized shares: 200,000,000 ; issued shares: (2024 - 47,013,661 , 2023 - 47,013,661 ); outstanding shares: (2024 - 41,643,883 , 2023 - 46,164,536 ) Common stock, $ 0.01 par value; authorized shares: 200,000,000 ; issued shares: (2024 - 47,013,661 , 2023 - 47,013,661 ); outstanding shares: (2024 - 41,643,883 , 2023 - 46,164,536 )</td><td>1</td><td></td><td></td><td>1</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Additional paid-in capital</td><td>1,976</td><td></td><td></td><td>2,031</td><td></td></tr><tr><td>Retained earnings</td><td>44</td><td></td><td></td><td>9</td><td></td></tr><tr><td>Accumulated other comprehensive loss</td><td>( 217 )</td><td></td><td></td><td>( 131 )</td><td></td></tr><tr><td>Treasury stock, at cost: (2024 - 5,369,778 shares, 2023 - 849,125 shares) Treasury stock, at cost: (2024 - 5,369,778 shares, 2023 - 849,125 shares)</td><td>( 230 )</td><td></td><td></td><td>( 23 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total equity</td><td>1,574</td><td></td><td></td><td>1,887</td><td></td></tr><tr><td>Total liabilities and equity</td><td>$</td><td>3,768</td><td></td><td></td><td>$</td><td>4,041</td><td></td></tr></table>
table
963
monetaryItemType
table: <entity> 963 </entity> <entity type> monetaryItemType </entity type> <context> Long-term debt | 963 | 709 </context>
us-gaap:LongTermDebtNoncurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td>(in millions, except share and per share amounts)</td><td>2024</td><td></td><td>2023</td></tr><tr><td>ASSETS</td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td>$</td><td>484</td><td></td><td></td><td>$</td><td>365</td><td></td></tr><tr><td>Receivables, net</td><td>817</td><td></td><td></td><td>1,017</td><td></td></tr><tr><td>Inventories</td><td>444</td><td></td><td></td><td>487</td><td></td></tr><tr><td>Prepayments and other current assets</td><td>96</td><td></td><td></td><td>58</td><td></td></tr><tr><td>Total current assets</td><td>1,841</td><td></td><td></td><td>1,927</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Property, plant and equipment, net</td><td>843</td><td></td><td></td><td>921</td><td></td></tr><tr><td>Investments and long-term receivables</td><td>111</td><td></td><td></td><td>115</td><td></td></tr><tr><td>Goodwill</td><td>471</td><td></td><td></td><td>499</td><td></td></tr><tr><td>Other intangible assets, net</td><td>374</td><td></td><td></td><td>417</td><td></td></tr><tr><td>Other non-current assets</td><td>128</td><td></td><td></td><td>162</td><td></td></tr><tr><td>Total assets</td><td>$</td><td>3,768</td><td></td><td></td><td>$</td><td>4,041</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>LIABILITIES AND EQUITY</td><td></td><td></td><td></td></tr><tr><td>Short-term borrowings and current portion of long-term debt Short-term borrowings and current portion of long-term debt Short-term borrowings and current portion of long-term debt</td><td>$</td><td>25</td><td></td><td></td><td>$</td><td>89</td><td></td></tr><tr><td>Accounts payable</td><td>522</td><td></td><td></td><td>639</td><td></td></tr><tr><td>Other current liabilities</td><td>422</td><td></td><td></td><td>420</td><td></td></tr><tr><td>Total current liabilities</td><td>969</td><td></td><td></td><td>1,148</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Long-term debt</td><td>963</td><td></td><td></td><td>709</td><td></td></tr><tr><td>Retirement-related liabilities</td><td>112</td><td></td><td></td><td>132</td><td></td></tr><tr><td>Other non-current liabilities</td><td>150</td><td></td><td></td><td>165</td><td></td></tr><tr><td>Total liabilities</td><td>2,194</td><td></td><td></td><td>2,154</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and contingencies (see Note 18)</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Capital stock:</td><td></td><td></td><td></td></tr><tr><td>Common stock, $ 0.01 par value; authorized shares: 200,000,000 ; issued shares: (2024 - 47,013,661 , 2023 - 47,013,661 ); outstanding shares: (2024 - 41,643,883 , 2023 - 46,164,536 ) Common stock, $ 0.01 par value; authorized shares: 200,000,000 ; issued shares: (2024 - 47,013,661 , 2023 - 47,013,661 ); outstanding shares: (2024 - 41,643,883 , 2023 - 46,164,536 )</td><td>1</td><td></td><td></td><td>1</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Additional paid-in capital</td><td>1,976</td><td></td><td></td><td>2,031</td><td></td></tr><tr><td>Retained earnings</td><td>44</td><td></td><td></td><td>9</td><td></td></tr><tr><td>Accumulated other comprehensive loss</td><td>( 217 )</td><td></td><td></td><td>( 131 )</td><td></td></tr><tr><td>Treasury stock, at cost: (2024 - 5,369,778 shares, 2023 - 849,125 shares) Treasury stock, at cost: (2024 - 5,369,778 shares, 2023 - 849,125 shares)</td><td>( 230 )</td><td></td><td></td><td>( 23 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total equity</td><td>1,574</td><td></td><td></td><td>1,887</td><td></td></tr><tr><td>Total liabilities and equity</td><td>$</td><td>3,768</td><td></td><td></td><td>$</td><td>4,041</td><td></td></tr></table>
table
709
monetaryItemType
table: <entity> 709 </entity> <entity type> monetaryItemType </entity type> <context> Long-term debt | 963 | 709 </context>
us-gaap:LongTermDebtNoncurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td>(in millions, except share and per share amounts)</td><td>2024</td><td></td><td>2023</td></tr><tr><td>ASSETS</td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td>$</td><td>484</td><td></td><td></td><td>$</td><td>365</td><td></td></tr><tr><td>Receivables, net</td><td>817</td><td></td><td></td><td>1,017</td><td></td></tr><tr><td>Inventories</td><td>444</td><td></td><td></td><td>487</td><td></td></tr><tr><td>Prepayments and other current assets</td><td>96</td><td></td><td></td><td>58</td><td></td></tr><tr><td>Total current assets</td><td>1,841</td><td></td><td></td><td>1,927</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Property, plant and equipment, net</td><td>843</td><td></td><td></td><td>921</td><td></td></tr><tr><td>Investments and long-term receivables</td><td>111</td><td></td><td></td><td>115</td><td></td></tr><tr><td>Goodwill</td><td>471</td><td></td><td></td><td>499</td><td></td></tr><tr><td>Other intangible assets, net</td><td>374</td><td></td><td></td><td>417</td><td></td></tr><tr><td>Other non-current assets</td><td>128</td><td></td><td></td><td>162</td><td></td></tr><tr><td>Total assets</td><td>$</td><td>3,768</td><td></td><td></td><td>$</td><td>4,041</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>LIABILITIES AND EQUITY</td><td></td><td></td><td></td></tr><tr><td>Short-term borrowings and current portion of long-term debt Short-term borrowings and current portion of long-term debt Short-term borrowings and current portion of long-term debt</td><td>$</td><td>25</td><td></td><td></td><td>$</td><td>89</td><td></td></tr><tr><td>Accounts payable</td><td>522</td><td></td><td></td><td>639</td><td></td></tr><tr><td>Other current liabilities</td><td>422</td><td></td><td></td><td>420</td><td></td></tr><tr><td>Total current liabilities</td><td>969</td><td></td><td></td><td>1,148</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Long-term debt</td><td>963</td><td></td><td></td><td>709</td><td></td></tr><tr><td>Retirement-related liabilities</td><td>112</td><td></td><td></td><td>132</td><td></td></tr><tr><td>Other non-current liabilities</td><td>150</td><td></td><td></td><td>165</td><td></td></tr><tr><td>Total liabilities</td><td>2,194</td><td></td><td></td><td>2,154</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and contingencies (see Note 18)</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Capital stock:</td><td></td><td></td><td></td></tr><tr><td>Common stock, $ 0.01 par value; authorized shares: 200,000,000 ; issued shares: (2024 - 47,013,661 , 2023 - 47,013,661 ); outstanding shares: (2024 - 41,643,883 , 2023 - 46,164,536 ) Common stock, $ 0.01 par value; authorized shares: 200,000,000 ; issued shares: (2024 - 47,013,661 , 2023 - 47,013,661 ); outstanding shares: (2024 - 41,643,883 , 2023 - 46,164,536 )</td><td>1</td><td></td><td></td><td>1</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Additional paid-in capital</td><td>1,976</td><td></td><td></td><td>2,031</td><td></td></tr><tr><td>Retained earnings</td><td>44</td><td></td><td></td><td>9</td><td></td></tr><tr><td>Accumulated other comprehensive loss</td><td>( 217 )</td><td></td><td></td><td>( 131 )</td><td></td></tr><tr><td>Treasury stock, at cost: (2024 - 5,369,778 shares, 2023 - 849,125 shares) Treasury stock, at cost: (2024 - 5,369,778 shares, 2023 - 849,125 shares)</td><td>( 230 )</td><td></td><td></td><td>( 23 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total equity</td><td>1,574</td><td></td><td></td><td>1,887</td><td></td></tr><tr><td>Total liabilities and equity</td><td>$</td><td>3,768</td><td></td><td></td><td>$</td><td>4,041</td><td></td></tr></table>
table
112
monetaryItemType
table: <entity> 112 </entity> <entity type> monetaryItemType </entity type> <context> Retirement-related liabilities | 112 | 132 </context>
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td>(in millions, except share and per share amounts)</td><td>2024</td><td></td><td>2023</td></tr><tr><td>ASSETS</td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td>$</td><td>484</td><td></td><td></td><td>$</td><td>365</td><td></td></tr><tr><td>Receivables, net</td><td>817</td><td></td><td></td><td>1,017</td><td></td></tr><tr><td>Inventories</td><td>444</td><td></td><td></td><td>487</td><td></td></tr><tr><td>Prepayments and other current assets</td><td>96</td><td></td><td></td><td>58</td><td></td></tr><tr><td>Total current assets</td><td>1,841</td><td></td><td></td><td>1,927</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Property, plant and equipment, net</td><td>843</td><td></td><td></td><td>921</td><td></td></tr><tr><td>Investments and long-term receivables</td><td>111</td><td></td><td></td><td>115</td><td></td></tr><tr><td>Goodwill</td><td>471</td><td></td><td></td><td>499</td><td></td></tr><tr><td>Other intangible assets, net</td><td>374</td><td></td><td></td><td>417</td><td></td></tr><tr><td>Other non-current assets</td><td>128</td><td></td><td></td><td>162</td><td></td></tr><tr><td>Total assets</td><td>$</td><td>3,768</td><td></td><td></td><td>$</td><td>4,041</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>LIABILITIES AND EQUITY</td><td></td><td></td><td></td></tr><tr><td>Short-term borrowings and current portion of long-term debt Short-term borrowings and current portion of long-term debt Short-term borrowings and current portion of long-term debt</td><td>$</td><td>25</td><td></td><td></td><td>$</td><td>89</td><td></td></tr><tr><td>Accounts payable</td><td>522</td><td></td><td></td><td>639</td><td></td></tr><tr><td>Other current liabilities</td><td>422</td><td></td><td></td><td>420</td><td></td></tr><tr><td>Total current liabilities</td><td>969</td><td></td><td></td><td>1,148</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Long-term debt</td><td>963</td><td></td><td></td><td>709</td><td></td></tr><tr><td>Retirement-related liabilities</td><td>112</td><td></td><td></td><td>132</td><td></td></tr><tr><td>Other non-current liabilities</td><td>150</td><td></td><td></td><td>165</td><td></td></tr><tr><td>Total liabilities</td><td>2,194</td><td></td><td></td><td>2,154</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and contingencies (see Note 18)</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Capital stock:</td><td></td><td></td><td></td></tr><tr><td>Common stock, $ 0.01 par value; authorized shares: 200,000,000 ; issued shares: (2024 - 47,013,661 , 2023 - 47,013,661 ); outstanding shares: (2024 - 41,643,883 , 2023 - 46,164,536 ) Common stock, $ 0.01 par value; authorized shares: 200,000,000 ; issued shares: (2024 - 47,013,661 , 2023 - 47,013,661 ); outstanding shares: (2024 - 41,643,883 , 2023 - 46,164,536 )</td><td>1</td><td></td><td></td><td>1</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Additional paid-in capital</td><td>1,976</td><td></td><td></td><td>2,031</td><td></td></tr><tr><td>Retained earnings</td><td>44</td><td></td><td></td><td>9</td><td></td></tr><tr><td>Accumulated other comprehensive loss</td><td>( 217 )</td><td></td><td></td><td>( 131 )</td><td></td></tr><tr><td>Treasury stock, at cost: (2024 - 5,369,778 shares, 2023 - 849,125 shares) Treasury stock, at cost: (2024 - 5,369,778 shares, 2023 - 849,125 shares)</td><td>( 230 )</td><td></td><td></td><td>( 23 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total equity</td><td>1,574</td><td></td><td></td><td>1,887</td><td></td></tr><tr><td>Total liabilities and equity</td><td>$</td><td>3,768</td><td></td><td></td><td>$</td><td>4,041</td><td></td></tr></table>
table
132
monetaryItemType
table: <entity> 132 </entity> <entity type> monetaryItemType </entity type> <context> Retirement-related liabilities | 112 | 132 </context>
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td>(in millions, except share and per share amounts)</td><td>2024</td><td></td><td>2023</td></tr><tr><td>ASSETS</td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td>$</td><td>484</td><td></td><td></td><td>$</td><td>365</td><td></td></tr><tr><td>Receivables, net</td><td>817</td><td></td><td></td><td>1,017</td><td></td></tr><tr><td>Inventories</td><td>444</td><td></td><td></td><td>487</td><td></td></tr><tr><td>Prepayments and other current assets</td><td>96</td><td></td><td></td><td>58</td><td></td></tr><tr><td>Total current assets</td><td>1,841</td><td></td><td></td><td>1,927</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Property, plant and equipment, net</td><td>843</td><td></td><td></td><td>921</td><td></td></tr><tr><td>Investments and long-term receivables</td><td>111</td><td></td><td></td><td>115</td><td></td></tr><tr><td>Goodwill</td><td>471</td><td></td><td></td><td>499</td><td></td></tr><tr><td>Other intangible assets, net</td><td>374</td><td></td><td></td><td>417</td><td></td></tr><tr><td>Other non-current assets</td><td>128</td><td></td><td></td><td>162</td><td></td></tr><tr><td>Total assets</td><td>$</td><td>3,768</td><td></td><td></td><td>$</td><td>4,041</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>LIABILITIES AND EQUITY</td><td></td><td></td><td></td></tr><tr><td>Short-term borrowings and current portion of long-term debt Short-term borrowings and current portion of long-term debt Short-term borrowings and current portion of long-term debt</td><td>$</td><td>25</td><td></td><td></td><td>$</td><td>89</td><td></td></tr><tr><td>Accounts payable</td><td>522</td><td></td><td></td><td>639</td><td></td></tr><tr><td>Other current liabilities</td><td>422</td><td></td><td></td><td>420</td><td></td></tr><tr><td>Total current liabilities</td><td>969</td><td></td><td></td><td>1,148</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Long-term debt</td><td>963</td><td></td><td></td><td>709</td><td></td></tr><tr><td>Retirement-related liabilities</td><td>112</td><td></td><td></td><td>132</td><td></td></tr><tr><td>Other non-current liabilities</td><td>150</td><td></td><td></td><td>165</td><td></td></tr><tr><td>Total liabilities</td><td>2,194</td><td></td><td></td><td>2,154</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and contingencies (see Note 18)</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Capital stock:</td><td></td><td></td><td></td></tr><tr><td>Common stock, $ 0.01 par value; authorized shares: 200,000,000 ; issued shares: (2024 - 47,013,661 , 2023 - 47,013,661 ); outstanding shares: (2024 - 41,643,883 , 2023 - 46,164,536 ) Common stock, $ 0.01 par value; authorized shares: 200,000,000 ; issued shares: (2024 - 47,013,661 , 2023 - 47,013,661 ); outstanding shares: (2024 - 41,643,883 , 2023 - 46,164,536 )</td><td>1</td><td></td><td></td><td>1</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Additional paid-in capital</td><td>1,976</td><td></td><td></td><td>2,031</td><td></td></tr><tr><td>Retained earnings</td><td>44</td><td></td><td></td><td>9</td><td></td></tr><tr><td>Accumulated other comprehensive loss</td><td>( 217 )</td><td></td><td></td><td>( 131 )</td><td></td></tr><tr><td>Treasury stock, at cost: (2024 - 5,369,778 shares, 2023 - 849,125 shares) Treasury stock, at cost: (2024 - 5,369,778 shares, 2023 - 849,125 shares)</td><td>( 230 )</td><td></td><td></td><td>( 23 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total equity</td><td>1,574</td><td></td><td></td><td>1,887</td><td></td></tr><tr><td>Total liabilities and equity</td><td>$</td><td>3,768</td><td></td><td></td><td>$</td><td>4,041</td><td></td></tr></table>
table
150
monetaryItemType
table: <entity> 150 </entity> <entity type> monetaryItemType </entity type> <context> Other non-current liabilities | 150 | 165 </context>
us-gaap:OtherLiabilitiesNoncurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td>(in millions, except share and per share amounts)</td><td>2024</td><td></td><td>2023</td></tr><tr><td>ASSETS</td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td>$</td><td>484</td><td></td><td></td><td>$</td><td>365</td><td></td></tr><tr><td>Receivables, net</td><td>817</td><td></td><td></td><td>1,017</td><td></td></tr><tr><td>Inventories</td><td>444</td><td></td><td></td><td>487</td><td></td></tr><tr><td>Prepayments and other current assets</td><td>96</td><td></td><td></td><td>58</td><td></td></tr><tr><td>Total current assets</td><td>1,841</td><td></td><td></td><td>1,927</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Property, plant and equipment, net</td><td>843</td><td></td><td></td><td>921</td><td></td></tr><tr><td>Investments and long-term receivables</td><td>111</td><td></td><td></td><td>115</td><td></td></tr><tr><td>Goodwill</td><td>471</td><td></td><td></td><td>499</td><td></td></tr><tr><td>Other intangible assets, net</td><td>374</td><td></td><td></td><td>417</td><td></td></tr><tr><td>Other non-current assets</td><td>128</td><td></td><td></td><td>162</td><td></td></tr><tr><td>Total assets</td><td>$</td><td>3,768</td><td></td><td></td><td>$</td><td>4,041</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>LIABILITIES AND EQUITY</td><td></td><td></td><td></td></tr><tr><td>Short-term borrowings and current portion of long-term debt Short-term borrowings and current portion of long-term debt Short-term borrowings and current portion of long-term debt</td><td>$</td><td>25</td><td></td><td></td><td>$</td><td>89</td><td></td></tr><tr><td>Accounts payable</td><td>522</td><td></td><td></td><td>639</td><td></td></tr><tr><td>Other current liabilities</td><td>422</td><td></td><td></td><td>420</td><td></td></tr><tr><td>Total current liabilities</td><td>969</td><td></td><td></td><td>1,148</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Long-term debt</td><td>963</td><td></td><td></td><td>709</td><td></td></tr><tr><td>Retirement-related liabilities</td><td>112</td><td></td><td></td><td>132</td><td></td></tr><tr><td>Other non-current liabilities</td><td>150</td><td></td><td></td><td>165</td><td></td></tr><tr><td>Total liabilities</td><td>2,194</td><td></td><td></td><td>2,154</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and contingencies (see Note 18)</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Capital stock:</td><td></td><td></td><td></td></tr><tr><td>Common stock, $ 0.01 par value; authorized shares: 200,000,000 ; issued shares: (2024 - 47,013,661 , 2023 - 47,013,661 ); outstanding shares: (2024 - 41,643,883 , 2023 - 46,164,536 ) Common stock, $ 0.01 par value; authorized shares: 200,000,000 ; issued shares: (2024 - 47,013,661 , 2023 - 47,013,661 ); outstanding shares: (2024 - 41,643,883 , 2023 - 46,164,536 )</td><td>1</td><td></td><td></td><td>1</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Additional paid-in capital</td><td>1,976</td><td></td><td></td><td>2,031</td><td></td></tr><tr><td>Retained earnings</td><td>44</td><td></td><td></td><td>9</td><td></td></tr><tr><td>Accumulated other comprehensive loss</td><td>( 217 )</td><td></td><td></td><td>( 131 )</td><td></td></tr><tr><td>Treasury stock, at cost: (2024 - 5,369,778 shares, 2023 - 849,125 shares) Treasury stock, at cost: (2024 - 5,369,778 shares, 2023 - 849,125 shares)</td><td>( 230 )</td><td></td><td></td><td>( 23 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total equity</td><td>1,574</td><td></td><td></td><td>1,887</td><td></td></tr><tr><td>Total liabilities and equity</td><td>$</td><td>3,768</td><td></td><td></td><td>$</td><td>4,041</td><td></td></tr></table>
table
165
monetaryItemType
table: <entity> 165 </entity> <entity type> monetaryItemType </entity type> <context> Other non-current liabilities | 150 | 165 </context>
us-gaap:OtherLiabilitiesNoncurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td>(in millions, except share and per share amounts)</td><td>2024</td><td></td><td>2023</td></tr><tr><td>ASSETS</td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td>$</td><td>484</td><td></td><td></td><td>$</td><td>365</td><td></td></tr><tr><td>Receivables, net</td><td>817</td><td></td><td></td><td>1,017</td><td></td></tr><tr><td>Inventories</td><td>444</td><td></td><td></td><td>487</td><td></td></tr><tr><td>Prepayments and other current assets</td><td>96</td><td></td><td></td><td>58</td><td></td></tr><tr><td>Total current assets</td><td>1,841</td><td></td><td></td><td>1,927</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Property, plant and equipment, net</td><td>843</td><td></td><td></td><td>921</td><td></td></tr><tr><td>Investments and long-term receivables</td><td>111</td><td></td><td></td><td>115</td><td></td></tr><tr><td>Goodwill</td><td>471</td><td></td><td></td><td>499</td><td></td></tr><tr><td>Other intangible assets, net</td><td>374</td><td></td><td></td><td>417</td><td></td></tr><tr><td>Other non-current assets</td><td>128</td><td></td><td></td><td>162</td><td></td></tr><tr><td>Total assets</td><td>$</td><td>3,768</td><td></td><td></td><td>$</td><td>4,041</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>LIABILITIES AND EQUITY</td><td></td><td></td><td></td></tr><tr><td>Short-term borrowings and current portion of long-term debt Short-term borrowings and current portion of long-term debt Short-term borrowings and current portion of long-term debt</td><td>$</td><td>25</td><td></td><td></td><td>$</td><td>89</td><td></td></tr><tr><td>Accounts payable</td><td>522</td><td></td><td></td><td>639</td><td></td></tr><tr><td>Other current liabilities</td><td>422</td><td></td><td></td><td>420</td><td></td></tr><tr><td>Total current liabilities</td><td>969</td><td></td><td></td><td>1,148</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Long-term debt</td><td>963</td><td></td><td></td><td>709</td><td></td></tr><tr><td>Retirement-related liabilities</td><td>112</td><td></td><td></td><td>132</td><td></td></tr><tr><td>Other non-current liabilities</td><td>150</td><td></td><td></td><td>165</td><td></td></tr><tr><td>Total liabilities</td><td>2,194</td><td></td><td></td><td>2,154</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and contingencies (see Note 18)</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Capital stock:</td><td></td><td></td><td></td></tr><tr><td>Common stock, $ 0.01 par value; authorized shares: 200,000,000 ; issued shares: (2024 - 47,013,661 , 2023 - 47,013,661 ); outstanding shares: (2024 - 41,643,883 , 2023 - 46,164,536 ) Common stock, $ 0.01 par value; authorized shares: 200,000,000 ; issued shares: (2024 - 47,013,661 , 2023 - 47,013,661 ); outstanding shares: (2024 - 41,643,883 , 2023 - 46,164,536 )</td><td>1</td><td></td><td></td><td>1</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Additional paid-in capital</td><td>1,976</td><td></td><td></td><td>2,031</td><td></td></tr><tr><td>Retained earnings</td><td>44</td><td></td><td></td><td>9</td><td></td></tr><tr><td>Accumulated other comprehensive loss</td><td>( 217 )</td><td></td><td></td><td>( 131 )</td><td></td></tr><tr><td>Treasury stock, at cost: (2024 - 5,369,778 shares, 2023 - 849,125 shares) Treasury stock, at cost: (2024 - 5,369,778 shares, 2023 - 849,125 shares)</td><td>( 230 )</td><td></td><td></td><td>( 23 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total equity</td><td>1,574</td><td></td><td></td><td>1,887</td><td></td></tr><tr><td>Total liabilities and equity</td><td>$</td><td>3,768</td><td></td><td></td><td>$</td><td>4,041</td><td></td></tr></table>
table
2194
monetaryItemType
table: <entity> 2194 </entity> <entity type> monetaryItemType </entity type> <context> Total liabilities | 2,194 | 2,154 </context>
us-gaap:Liabilities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td>(in millions, except share and per share amounts)</td><td>2024</td><td></td><td>2023</td></tr><tr><td>ASSETS</td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td>$</td><td>484</td><td></td><td></td><td>$</td><td>365</td><td></td></tr><tr><td>Receivables, net</td><td>817</td><td></td><td></td><td>1,017</td><td></td></tr><tr><td>Inventories</td><td>444</td><td></td><td></td><td>487</td><td></td></tr><tr><td>Prepayments and other current assets</td><td>96</td><td></td><td></td><td>58</td><td></td></tr><tr><td>Total current assets</td><td>1,841</td><td></td><td></td><td>1,927</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Property, plant and equipment, net</td><td>843</td><td></td><td></td><td>921</td><td></td></tr><tr><td>Investments and long-term receivables</td><td>111</td><td></td><td></td><td>115</td><td></td></tr><tr><td>Goodwill</td><td>471</td><td></td><td></td><td>499</td><td></td></tr><tr><td>Other intangible assets, net</td><td>374</td><td></td><td></td><td>417</td><td></td></tr><tr><td>Other non-current assets</td><td>128</td><td></td><td></td><td>162</td><td></td></tr><tr><td>Total assets</td><td>$</td><td>3,768</td><td></td><td></td><td>$</td><td>4,041</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>LIABILITIES AND EQUITY</td><td></td><td></td><td></td></tr><tr><td>Short-term borrowings and current portion of long-term debt Short-term borrowings and current portion of long-term debt Short-term borrowings and current portion of long-term debt</td><td>$</td><td>25</td><td></td><td></td><td>$</td><td>89</td><td></td></tr><tr><td>Accounts payable</td><td>522</td><td></td><td></td><td>639</td><td></td></tr><tr><td>Other current liabilities</td><td>422</td><td></td><td></td><td>420</td><td></td></tr><tr><td>Total current liabilities</td><td>969</td><td></td><td></td><td>1,148</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Long-term debt</td><td>963</td><td></td><td></td><td>709</td><td></td></tr><tr><td>Retirement-related liabilities</td><td>112</td><td></td><td></td><td>132</td><td></td></tr><tr><td>Other non-current liabilities</td><td>150</td><td></td><td></td><td>165</td><td></td></tr><tr><td>Total liabilities</td><td>2,194</td><td></td><td></td><td>2,154</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and contingencies (see Note 18)</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Capital stock:</td><td></td><td></td><td></td></tr><tr><td>Common stock, $ 0.01 par value; authorized shares: 200,000,000 ; issued shares: (2024 - 47,013,661 , 2023 - 47,013,661 ); outstanding shares: (2024 - 41,643,883 , 2023 - 46,164,536 ) Common stock, $ 0.01 par value; authorized shares: 200,000,000 ; issued shares: (2024 - 47,013,661 , 2023 - 47,013,661 ); outstanding shares: (2024 - 41,643,883 , 2023 - 46,164,536 )</td><td>1</td><td></td><td></td><td>1</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Additional paid-in capital</td><td>1,976</td><td></td><td></td><td>2,031</td><td></td></tr><tr><td>Retained earnings</td><td>44</td><td></td><td></td><td>9</td><td></td></tr><tr><td>Accumulated other comprehensive loss</td><td>( 217 )</td><td></td><td></td><td>( 131 )</td><td></td></tr><tr><td>Treasury stock, at cost: (2024 - 5,369,778 shares, 2023 - 849,125 shares) Treasury stock, at cost: (2024 - 5,369,778 shares, 2023 - 849,125 shares)</td><td>( 230 )</td><td></td><td></td><td>( 23 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total equity</td><td>1,574</td><td></td><td></td><td>1,887</td><td></td></tr><tr><td>Total liabilities and equity</td><td>$</td><td>3,768</td><td></td><td></td><td>$</td><td>4,041</td><td></td></tr></table>
table
2154
monetaryItemType
table: <entity> 2154 </entity> <entity type> monetaryItemType </entity type> <context> Total liabilities | 2,194 | 2,154 </context>
us-gaap:Liabilities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td>(in millions, except share and per share amounts)</td><td>2024</td><td></td><td>2023</td></tr><tr><td>ASSETS</td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td>$</td><td>484</td><td></td><td></td><td>$</td><td>365</td><td></td></tr><tr><td>Receivables, net</td><td>817</td><td></td><td></td><td>1,017</td><td></td></tr><tr><td>Inventories</td><td>444</td><td></td><td></td><td>487</td><td></td></tr><tr><td>Prepayments and other current assets</td><td>96</td><td></td><td></td><td>58</td><td></td></tr><tr><td>Total current assets</td><td>1,841</td><td></td><td></td><td>1,927</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Property, plant and equipment, net</td><td>843</td><td></td><td></td><td>921</td><td></td></tr><tr><td>Investments and long-term receivables</td><td>111</td><td></td><td></td><td>115</td><td></td></tr><tr><td>Goodwill</td><td>471</td><td></td><td></td><td>499</td><td></td></tr><tr><td>Other intangible assets, net</td><td>374</td><td></td><td></td><td>417</td><td></td></tr><tr><td>Other non-current assets</td><td>128</td><td></td><td></td><td>162</td><td></td></tr><tr><td>Total assets</td><td>$</td><td>3,768</td><td></td><td></td><td>$</td><td>4,041</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>LIABILITIES AND EQUITY</td><td></td><td></td><td></td></tr><tr><td>Short-term borrowings and current portion of long-term debt Short-term borrowings and current portion of long-term debt Short-term borrowings and current portion of long-term debt</td><td>$</td><td>25</td><td></td><td></td><td>$</td><td>89</td><td></td></tr><tr><td>Accounts payable</td><td>522</td><td></td><td></td><td>639</td><td></td></tr><tr><td>Other current liabilities</td><td>422</td><td></td><td></td><td>420</td><td></td></tr><tr><td>Total current liabilities</td><td>969</td><td></td><td></td><td>1,148</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Long-term debt</td><td>963</td><td></td><td></td><td>709</td><td></td></tr><tr><td>Retirement-related liabilities</td><td>112</td><td></td><td></td><td>132</td><td></td></tr><tr><td>Other non-current liabilities</td><td>150</td><td></td><td></td><td>165</td><td></td></tr><tr><td>Total liabilities</td><td>2,194</td><td></td><td></td><td>2,154</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and contingencies (see Note 18)</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Capital stock:</td><td></td><td></td><td></td></tr><tr><td>Common stock, $ 0.01 par value; authorized shares: 200,000,000 ; issued shares: (2024 - 47,013,661 , 2023 - 47,013,661 ); outstanding shares: (2024 - 41,643,883 , 2023 - 46,164,536 ) Common stock, $ 0.01 par value; authorized shares: 200,000,000 ; issued shares: (2024 - 47,013,661 , 2023 - 47,013,661 ); outstanding shares: (2024 - 41,643,883 , 2023 - 46,164,536 )</td><td>1</td><td></td><td></td><td>1</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Additional paid-in capital</td><td>1,976</td><td></td><td></td><td>2,031</td><td></td></tr><tr><td>Retained earnings</td><td>44</td><td></td><td></td><td>9</td><td></td></tr><tr><td>Accumulated other comprehensive loss</td><td>( 217 )</td><td></td><td></td><td>( 131 )</td><td></td></tr><tr><td>Treasury stock, at cost: (2024 - 5,369,778 shares, 2023 - 849,125 shares) Treasury stock, at cost: (2024 - 5,369,778 shares, 2023 - 849,125 shares)</td><td>( 230 )</td><td></td><td></td><td>( 23 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total equity</td><td>1,574</td><td></td><td></td><td>1,887</td><td></td></tr><tr><td>Total liabilities and equity</td><td>$</td><td>3,768</td><td></td><td></td><td>$</td><td>4,041</td><td></td></tr></table>
table
0.01
perShareItemType
table: <entity> 0.01 </entity> <entity type> perShareItemType </entity type> <context> None </context>
us-gaap:CommonStockParOrStatedValuePerShare
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td>(in millions, except share and per share amounts)</td><td>2024</td><td></td><td>2023</td></tr><tr><td>ASSETS</td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td>$</td><td>484</td><td></td><td></td><td>$</td><td>365</td><td></td></tr><tr><td>Receivables, net</td><td>817</td><td></td><td></td><td>1,017</td><td></td></tr><tr><td>Inventories</td><td>444</td><td></td><td></td><td>487</td><td></td></tr><tr><td>Prepayments and other current assets</td><td>96</td><td></td><td></td><td>58</td><td></td></tr><tr><td>Total current assets</td><td>1,841</td><td></td><td></td><td>1,927</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Property, plant and equipment, net</td><td>843</td><td></td><td></td><td>921</td><td></td></tr><tr><td>Investments and long-term receivables</td><td>111</td><td></td><td></td><td>115</td><td></td></tr><tr><td>Goodwill</td><td>471</td><td></td><td></td><td>499</td><td></td></tr><tr><td>Other intangible assets, net</td><td>374</td><td></td><td></td><td>417</td><td></td></tr><tr><td>Other non-current assets</td><td>128</td><td></td><td></td><td>162</td><td></td></tr><tr><td>Total assets</td><td>$</td><td>3,768</td><td></td><td></td><td>$</td><td>4,041</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>LIABILITIES AND EQUITY</td><td></td><td></td><td></td></tr><tr><td>Short-term borrowings and current portion of long-term debt Short-term borrowings and current portion of long-term debt Short-term borrowings and current portion of long-term debt</td><td>$</td><td>25</td><td></td><td></td><td>$</td><td>89</td><td></td></tr><tr><td>Accounts payable</td><td>522</td><td></td><td></td><td>639</td><td></td></tr><tr><td>Other current liabilities</td><td>422</td><td></td><td></td><td>420</td><td></td></tr><tr><td>Total current liabilities</td><td>969</td><td></td><td></td><td>1,148</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Long-term debt</td><td>963</td><td></td><td></td><td>709</td><td></td></tr><tr><td>Retirement-related liabilities</td><td>112</td><td></td><td></td><td>132</td><td></td></tr><tr><td>Other non-current liabilities</td><td>150</td><td></td><td></td><td>165</td><td></td></tr><tr><td>Total liabilities</td><td>2,194</td><td></td><td></td><td>2,154</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and contingencies (see Note 18)</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Capital stock:</td><td></td><td></td><td></td></tr><tr><td>Common stock, $ 0.01 par value; authorized shares: 200,000,000 ; issued shares: (2024 - 47,013,661 , 2023 - 47,013,661 ); outstanding shares: (2024 - 41,643,883 , 2023 - 46,164,536 ) Common stock, $ 0.01 par value; authorized shares: 200,000,000 ; issued shares: (2024 - 47,013,661 , 2023 - 47,013,661 ); outstanding shares: (2024 - 41,643,883 , 2023 - 46,164,536 )</td><td>1</td><td></td><td></td><td>1</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Additional paid-in capital</td><td>1,976</td><td></td><td></td><td>2,031</td><td></td></tr><tr><td>Retained earnings</td><td>44</td><td></td><td></td><td>9</td><td></td></tr><tr><td>Accumulated other comprehensive loss</td><td>( 217 )</td><td></td><td></td><td>( 131 )</td><td></td></tr><tr><td>Treasury stock, at cost: (2024 - 5,369,778 shares, 2023 - 849,125 shares) Treasury stock, at cost: (2024 - 5,369,778 shares, 2023 - 849,125 shares)</td><td>( 230 )</td><td></td><td></td><td>( 23 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total equity</td><td>1,574</td><td></td><td></td><td>1,887</td><td></td></tr><tr><td>Total liabilities and equity</td><td>$</td><td>3,768</td><td></td><td></td><td>$</td><td>4,041</td><td></td></tr></table>
table
200000000
sharesItemType
table: <entity> 200000000 </entity> <entity type> sharesItemType </entity type> <context> None </context>
us-gaap:CommonStockSharesAuthorized
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td>(in millions, except share and per share amounts)</td><td>2024</td><td></td><td>2023</td></tr><tr><td>ASSETS</td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td>$</td><td>484</td><td></td><td></td><td>$</td><td>365</td><td></td></tr><tr><td>Receivables, net</td><td>817</td><td></td><td></td><td>1,017</td><td></td></tr><tr><td>Inventories</td><td>444</td><td></td><td></td><td>487</td><td></td></tr><tr><td>Prepayments and other current assets</td><td>96</td><td></td><td></td><td>58</td><td></td></tr><tr><td>Total current assets</td><td>1,841</td><td></td><td></td><td>1,927</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Property, plant and equipment, net</td><td>843</td><td></td><td></td><td>921</td><td></td></tr><tr><td>Investments and long-term receivables</td><td>111</td><td></td><td></td><td>115</td><td></td></tr><tr><td>Goodwill</td><td>471</td><td></td><td></td><td>499</td><td></td></tr><tr><td>Other intangible assets, net</td><td>374</td><td></td><td></td><td>417</td><td></td></tr><tr><td>Other non-current assets</td><td>128</td><td></td><td></td><td>162</td><td></td></tr><tr><td>Total assets</td><td>$</td><td>3,768</td><td></td><td></td><td>$</td><td>4,041</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>LIABILITIES AND EQUITY</td><td></td><td></td><td></td></tr><tr><td>Short-term borrowings and current portion of long-term debt Short-term borrowings and current portion of long-term debt Short-term borrowings and current portion of long-term debt</td><td>$</td><td>25</td><td></td><td></td><td>$</td><td>89</td><td></td></tr><tr><td>Accounts payable</td><td>522</td><td></td><td></td><td>639</td><td></td></tr><tr><td>Other current liabilities</td><td>422</td><td></td><td></td><td>420</td><td></td></tr><tr><td>Total current liabilities</td><td>969</td><td></td><td></td><td>1,148</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Long-term debt</td><td>963</td><td></td><td></td><td>709</td><td></td></tr><tr><td>Retirement-related liabilities</td><td>112</td><td></td><td></td><td>132</td><td></td></tr><tr><td>Other non-current liabilities</td><td>150</td><td></td><td></td><td>165</td><td></td></tr><tr><td>Total liabilities</td><td>2,194</td><td></td><td></td><td>2,154</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and contingencies (see Note 18)</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Capital stock:</td><td></td><td></td><td></td></tr><tr><td>Common stock, $ 0.01 par value; authorized shares: 200,000,000 ; issued shares: (2024 - 47,013,661 , 2023 - 47,013,661 ); outstanding shares: (2024 - 41,643,883 , 2023 - 46,164,536 ) Common stock, $ 0.01 par value; authorized shares: 200,000,000 ; issued shares: (2024 - 47,013,661 , 2023 - 47,013,661 ); outstanding shares: (2024 - 41,643,883 , 2023 - 46,164,536 )</td><td>1</td><td></td><td></td><td>1</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Additional paid-in capital</td><td>1,976</td><td></td><td></td><td>2,031</td><td></td></tr><tr><td>Retained earnings</td><td>44</td><td></td><td></td><td>9</td><td></td></tr><tr><td>Accumulated other comprehensive loss</td><td>( 217 )</td><td></td><td></td><td>( 131 )</td><td></td></tr><tr><td>Treasury stock, at cost: (2024 - 5,369,778 shares, 2023 - 849,125 shares) Treasury stock, at cost: (2024 - 5,369,778 shares, 2023 - 849,125 shares)</td><td>( 230 )</td><td></td><td></td><td>( 23 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total equity</td><td>1,574</td><td></td><td></td><td>1,887</td><td></td></tr><tr><td>Total liabilities and equity</td><td>$</td><td>3,768</td><td></td><td></td><td>$</td><td>4,041</td><td></td></tr></table>
table
47013661
sharesItemType
table: <entity> 47013661 </entity> <entity type> sharesItemType </entity type> <context> None </context>
us-gaap:CommonStockSharesIssued
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td>(in millions, except share and per share amounts)</td><td>2024</td><td></td><td>2023</td></tr><tr><td>ASSETS</td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td>$</td><td>484</td><td></td><td></td><td>$</td><td>365</td><td></td></tr><tr><td>Receivables, net</td><td>817</td><td></td><td></td><td>1,017</td><td></td></tr><tr><td>Inventories</td><td>444</td><td></td><td></td><td>487</td><td></td></tr><tr><td>Prepayments and other current assets</td><td>96</td><td></td><td></td><td>58</td><td></td></tr><tr><td>Total current assets</td><td>1,841</td><td></td><td></td><td>1,927</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Property, plant and equipment, net</td><td>843</td><td></td><td></td><td>921</td><td></td></tr><tr><td>Investments and long-term receivables</td><td>111</td><td></td><td></td><td>115</td><td></td></tr><tr><td>Goodwill</td><td>471</td><td></td><td></td><td>499</td><td></td></tr><tr><td>Other intangible assets, net</td><td>374</td><td></td><td></td><td>417</td><td></td></tr><tr><td>Other non-current assets</td><td>128</td><td></td><td></td><td>162</td><td></td></tr><tr><td>Total assets</td><td>$</td><td>3,768</td><td></td><td></td><td>$</td><td>4,041</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>LIABILITIES AND EQUITY</td><td></td><td></td><td></td></tr><tr><td>Short-term borrowings and current portion of long-term debt Short-term borrowings and current portion of long-term debt Short-term borrowings and current portion of long-term debt</td><td>$</td><td>25</td><td></td><td></td><td>$</td><td>89</td><td></td></tr><tr><td>Accounts payable</td><td>522</td><td></td><td></td><td>639</td><td></td></tr><tr><td>Other current liabilities</td><td>422</td><td></td><td></td><td>420</td><td></td></tr><tr><td>Total current liabilities</td><td>969</td><td></td><td></td><td>1,148</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Long-term debt</td><td>963</td><td></td><td></td><td>709</td><td></td></tr><tr><td>Retirement-related liabilities</td><td>112</td><td></td><td></td><td>132</td><td></td></tr><tr><td>Other non-current liabilities</td><td>150</td><td></td><td></td><td>165</td><td></td></tr><tr><td>Total liabilities</td><td>2,194</td><td></td><td></td><td>2,154</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and contingencies (see Note 18)</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Capital stock:</td><td></td><td></td><td></td></tr><tr><td>Common stock, $ 0.01 par value; authorized shares: 200,000,000 ; issued shares: (2024 - 47,013,661 , 2023 - 47,013,661 ); outstanding shares: (2024 - 41,643,883 , 2023 - 46,164,536 ) Common stock, $ 0.01 par value; authorized shares: 200,000,000 ; issued shares: (2024 - 47,013,661 , 2023 - 47,013,661 ); outstanding shares: (2024 - 41,643,883 , 2023 - 46,164,536 )</td><td>1</td><td></td><td></td><td>1</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Additional paid-in capital</td><td>1,976</td><td></td><td></td><td>2,031</td><td></td></tr><tr><td>Retained earnings</td><td>44</td><td></td><td></td><td>9</td><td></td></tr><tr><td>Accumulated other comprehensive loss</td><td>( 217 )</td><td></td><td></td><td>( 131 )</td><td></td></tr><tr><td>Treasury stock, at cost: (2024 - 5,369,778 shares, 2023 - 849,125 shares) Treasury stock, at cost: (2024 - 5,369,778 shares, 2023 - 849,125 shares)</td><td>( 230 )</td><td></td><td></td><td>( 23 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total equity</td><td>1,574</td><td></td><td></td><td>1,887</td><td></td></tr><tr><td>Total liabilities and equity</td><td>$</td><td>3,768</td><td></td><td></td><td>$</td><td>4,041</td><td></td></tr></table>
table
41643883
sharesItemType
table: <entity> 41643883 </entity> <entity type> sharesItemType </entity type> <context> None </context>
us-gaap:CommonStockSharesOutstanding
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td>(in millions, except share and per share amounts)</td><td>2024</td><td></td><td>2023</td></tr><tr><td>ASSETS</td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td>$</td><td>484</td><td></td><td></td><td>$</td><td>365</td><td></td></tr><tr><td>Receivables, net</td><td>817</td><td></td><td></td><td>1,017</td><td></td></tr><tr><td>Inventories</td><td>444</td><td></td><td></td><td>487</td><td></td></tr><tr><td>Prepayments and other current assets</td><td>96</td><td></td><td></td><td>58</td><td></td></tr><tr><td>Total current assets</td><td>1,841</td><td></td><td></td><td>1,927</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Property, plant and equipment, net</td><td>843</td><td></td><td></td><td>921</td><td></td></tr><tr><td>Investments and long-term receivables</td><td>111</td><td></td><td></td><td>115</td><td></td></tr><tr><td>Goodwill</td><td>471</td><td></td><td></td><td>499</td><td></td></tr><tr><td>Other intangible assets, net</td><td>374</td><td></td><td></td><td>417</td><td></td></tr><tr><td>Other non-current assets</td><td>128</td><td></td><td></td><td>162</td><td></td></tr><tr><td>Total assets</td><td>$</td><td>3,768</td><td></td><td></td><td>$</td><td>4,041</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>LIABILITIES AND EQUITY</td><td></td><td></td><td></td></tr><tr><td>Short-term borrowings and current portion of long-term debt Short-term borrowings and current portion of long-term debt Short-term borrowings and current portion of long-term debt</td><td>$</td><td>25</td><td></td><td></td><td>$</td><td>89</td><td></td></tr><tr><td>Accounts payable</td><td>522</td><td></td><td></td><td>639</td><td></td></tr><tr><td>Other current liabilities</td><td>422</td><td></td><td></td><td>420</td><td></td></tr><tr><td>Total current liabilities</td><td>969</td><td></td><td></td><td>1,148</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Long-term debt</td><td>963</td><td></td><td></td><td>709</td><td></td></tr><tr><td>Retirement-related liabilities</td><td>112</td><td></td><td></td><td>132</td><td></td></tr><tr><td>Other non-current liabilities</td><td>150</td><td></td><td></td><td>165</td><td></td></tr><tr><td>Total liabilities</td><td>2,194</td><td></td><td></td><td>2,154</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and contingencies (see Note 18)</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Capital stock:</td><td></td><td></td><td></td></tr><tr><td>Common stock, $ 0.01 par value; authorized shares: 200,000,000 ; issued shares: (2024 - 47,013,661 , 2023 - 47,013,661 ); outstanding shares: (2024 - 41,643,883 , 2023 - 46,164,536 ) Common stock, $ 0.01 par value; authorized shares: 200,000,000 ; issued shares: (2024 - 47,013,661 , 2023 - 47,013,661 ); outstanding shares: (2024 - 41,643,883 , 2023 - 46,164,536 )</td><td>1</td><td></td><td></td><td>1</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Additional paid-in capital</td><td>1,976</td><td></td><td></td><td>2,031</td><td></td></tr><tr><td>Retained earnings</td><td>44</td><td></td><td></td><td>9</td><td></td></tr><tr><td>Accumulated other comprehensive loss</td><td>( 217 )</td><td></td><td></td><td>( 131 )</td><td></td></tr><tr><td>Treasury stock, at cost: (2024 - 5,369,778 shares, 2023 - 849,125 shares) Treasury stock, at cost: (2024 - 5,369,778 shares, 2023 - 849,125 shares)</td><td>( 230 )</td><td></td><td></td><td>( 23 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total equity</td><td>1,574</td><td></td><td></td><td>1,887</td><td></td></tr><tr><td>Total liabilities and equity</td><td>$</td><td>3,768</td><td></td><td></td><td>$</td><td>4,041</td><td></td></tr></table>
table
46164536
sharesItemType
table: <entity> 46164536 </entity> <entity type> sharesItemType </entity type> <context> None </context>
us-gaap:CommonStockSharesOutstanding
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td>(in millions, except share and per share amounts)</td><td>2024</td><td></td><td>2023</td></tr><tr><td>ASSETS</td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td>$</td><td>484</td><td></td><td></td><td>$</td><td>365</td><td></td></tr><tr><td>Receivables, net</td><td>817</td><td></td><td></td><td>1,017</td><td></td></tr><tr><td>Inventories</td><td>444</td><td></td><td></td><td>487</td><td></td></tr><tr><td>Prepayments and other current assets</td><td>96</td><td></td><td></td><td>58</td><td></td></tr><tr><td>Total current assets</td><td>1,841</td><td></td><td></td><td>1,927</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Property, plant and equipment, net</td><td>843</td><td></td><td></td><td>921</td><td></td></tr><tr><td>Investments and long-term receivables</td><td>111</td><td></td><td></td><td>115</td><td></td></tr><tr><td>Goodwill</td><td>471</td><td></td><td></td><td>499</td><td></td></tr><tr><td>Other intangible assets, net</td><td>374</td><td></td><td></td><td>417</td><td></td></tr><tr><td>Other non-current assets</td><td>128</td><td></td><td></td><td>162</td><td></td></tr><tr><td>Total assets</td><td>$</td><td>3,768</td><td></td><td></td><td>$</td><td>4,041</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>LIABILITIES AND EQUITY</td><td></td><td></td><td></td></tr><tr><td>Short-term borrowings and current portion of long-term debt Short-term borrowings and current portion of long-term debt Short-term borrowings and current portion of long-term debt</td><td>$</td><td>25</td><td></td><td></td><td>$</td><td>89</td><td></td></tr><tr><td>Accounts payable</td><td>522</td><td></td><td></td><td>639</td><td></td></tr><tr><td>Other current liabilities</td><td>422</td><td></td><td></td><td>420</td><td></td></tr><tr><td>Total current liabilities</td><td>969</td><td></td><td></td><td>1,148</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Long-term debt</td><td>963</td><td></td><td></td><td>709</td><td></td></tr><tr><td>Retirement-related liabilities</td><td>112</td><td></td><td></td><td>132</td><td></td></tr><tr><td>Other non-current liabilities</td><td>150</td><td></td><td></td><td>165</td><td></td></tr><tr><td>Total liabilities</td><td>2,194</td><td></td><td></td><td>2,154</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and contingencies (see Note 18)</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Capital stock:</td><td></td><td></td><td></td></tr><tr><td>Common stock, $ 0.01 par value; authorized shares: 200,000,000 ; issued shares: (2024 - 47,013,661 , 2023 - 47,013,661 ); outstanding shares: (2024 - 41,643,883 , 2023 - 46,164,536 ) Common stock, $ 0.01 par value; authorized shares: 200,000,000 ; issued shares: (2024 - 47,013,661 , 2023 - 47,013,661 ); outstanding shares: (2024 - 41,643,883 , 2023 - 46,164,536 )</td><td>1</td><td></td><td></td><td>1</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Additional paid-in capital</td><td>1,976</td><td></td><td></td><td>2,031</td><td></td></tr><tr><td>Retained earnings</td><td>44</td><td></td><td></td><td>9</td><td></td></tr><tr><td>Accumulated other comprehensive loss</td><td>( 217 )</td><td></td><td></td><td>( 131 )</td><td></td></tr><tr><td>Treasury stock, at cost: (2024 - 5,369,778 shares, 2023 - 849,125 shares) Treasury stock, at cost: (2024 - 5,369,778 shares, 2023 - 849,125 shares)</td><td>( 230 )</td><td></td><td></td><td>( 23 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total equity</td><td>1,574</td><td></td><td></td><td>1,887</td><td></td></tr><tr><td>Total liabilities and equity</td><td>$</td><td>3,768</td><td></td><td></td><td>$</td><td>4,041</td><td></td></tr></table>
table
1
monetaryItemType
table: <entity> 1 </entity> <entity type> monetaryItemType </entity type> <context> Common stock, $ 0.01 par value; authorized shares: 200,000,000 ; issued shares: (2024 - 47,013,661 , 2023 - 47,013,661 ); outstanding shares: (2024 - 41,643,883 , 2023 - 46,164,536 ) Common stock, $ 0.01 par value; authorized shares: 200,000,000 ; issued shares: (2024 - 47,013,661 , 2023 - 47,013,661 ); outstanding shares: (2024 - 41,643,883 , 2023 - 46,164,536 ) | 1 | 1 </context>
us-gaap:CommonStockValue
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td>(in millions, except share and per share amounts)</td><td>2024</td><td></td><td>2023</td></tr><tr><td>ASSETS</td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td>$</td><td>484</td><td></td><td></td><td>$</td><td>365</td><td></td></tr><tr><td>Receivables, net</td><td>817</td><td></td><td></td><td>1,017</td><td></td></tr><tr><td>Inventories</td><td>444</td><td></td><td></td><td>487</td><td></td></tr><tr><td>Prepayments and other current assets</td><td>96</td><td></td><td></td><td>58</td><td></td></tr><tr><td>Total current assets</td><td>1,841</td><td></td><td></td><td>1,927</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Property, plant and equipment, net</td><td>843</td><td></td><td></td><td>921</td><td></td></tr><tr><td>Investments and long-term receivables</td><td>111</td><td></td><td></td><td>115</td><td></td></tr><tr><td>Goodwill</td><td>471</td><td></td><td></td><td>499</td><td></td></tr><tr><td>Other intangible assets, net</td><td>374</td><td></td><td></td><td>417</td><td></td></tr><tr><td>Other non-current assets</td><td>128</td><td></td><td></td><td>162</td><td></td></tr><tr><td>Total assets</td><td>$</td><td>3,768</td><td></td><td></td><td>$</td><td>4,041</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>LIABILITIES AND EQUITY</td><td></td><td></td><td></td></tr><tr><td>Short-term borrowings and current portion of long-term debt Short-term borrowings and current portion of long-term debt Short-term borrowings and current portion of long-term debt</td><td>$</td><td>25</td><td></td><td></td><td>$</td><td>89</td><td></td></tr><tr><td>Accounts payable</td><td>522</td><td></td><td></td><td>639</td><td></td></tr><tr><td>Other current liabilities</td><td>422</td><td></td><td></td><td>420</td><td></td></tr><tr><td>Total current liabilities</td><td>969</td><td></td><td></td><td>1,148</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Long-term debt</td><td>963</td><td></td><td></td><td>709</td><td></td></tr><tr><td>Retirement-related liabilities</td><td>112</td><td></td><td></td><td>132</td><td></td></tr><tr><td>Other non-current liabilities</td><td>150</td><td></td><td></td><td>165</td><td></td></tr><tr><td>Total liabilities</td><td>2,194</td><td></td><td></td><td>2,154</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and contingencies (see Note 18)</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Capital stock:</td><td></td><td></td><td></td></tr><tr><td>Common stock, $ 0.01 par value; authorized shares: 200,000,000 ; issued shares: (2024 - 47,013,661 , 2023 - 47,013,661 ); outstanding shares: (2024 - 41,643,883 , 2023 - 46,164,536 ) Common stock, $ 0.01 par value; authorized shares: 200,000,000 ; issued shares: (2024 - 47,013,661 , 2023 - 47,013,661 ); outstanding shares: (2024 - 41,643,883 , 2023 - 46,164,536 )</td><td>1</td><td></td><td></td><td>1</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Additional paid-in capital</td><td>1,976</td><td></td><td></td><td>2,031</td><td></td></tr><tr><td>Retained earnings</td><td>44</td><td></td><td></td><td>9</td><td></td></tr><tr><td>Accumulated other comprehensive loss</td><td>( 217 )</td><td></td><td></td><td>( 131 )</td><td></td></tr><tr><td>Treasury stock, at cost: (2024 - 5,369,778 shares, 2023 - 849,125 shares) Treasury stock, at cost: (2024 - 5,369,778 shares, 2023 - 849,125 shares)</td><td>( 230 )</td><td></td><td></td><td>( 23 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total equity</td><td>1,574</td><td></td><td></td><td>1,887</td><td></td></tr><tr><td>Total liabilities and equity</td><td>$</td><td>3,768</td><td></td><td></td><td>$</td><td>4,041</td><td></td></tr></table>
table
1976
monetaryItemType
table: <entity> 1976 </entity> <entity type> monetaryItemType </entity type> <context> Additional paid-in capital | 1,976 | 2,031 </context>
us-gaap:AdditionalPaidInCapital
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td>(in millions, except share and per share amounts)</td><td>2024</td><td></td><td>2023</td></tr><tr><td>ASSETS</td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td>$</td><td>484</td><td></td><td></td><td>$</td><td>365</td><td></td></tr><tr><td>Receivables, net</td><td>817</td><td></td><td></td><td>1,017</td><td></td></tr><tr><td>Inventories</td><td>444</td><td></td><td></td><td>487</td><td></td></tr><tr><td>Prepayments and other current assets</td><td>96</td><td></td><td></td><td>58</td><td></td></tr><tr><td>Total current assets</td><td>1,841</td><td></td><td></td><td>1,927</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Property, plant and equipment, net</td><td>843</td><td></td><td></td><td>921</td><td></td></tr><tr><td>Investments and long-term receivables</td><td>111</td><td></td><td></td><td>115</td><td></td></tr><tr><td>Goodwill</td><td>471</td><td></td><td></td><td>499</td><td></td></tr><tr><td>Other intangible assets, net</td><td>374</td><td></td><td></td><td>417</td><td></td></tr><tr><td>Other non-current assets</td><td>128</td><td></td><td></td><td>162</td><td></td></tr><tr><td>Total assets</td><td>$</td><td>3,768</td><td></td><td></td><td>$</td><td>4,041</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>LIABILITIES AND EQUITY</td><td></td><td></td><td></td></tr><tr><td>Short-term borrowings and current portion of long-term debt Short-term borrowings and current portion of long-term debt Short-term borrowings and current portion of long-term debt</td><td>$</td><td>25</td><td></td><td></td><td>$</td><td>89</td><td></td></tr><tr><td>Accounts payable</td><td>522</td><td></td><td></td><td>639</td><td></td></tr><tr><td>Other current liabilities</td><td>422</td><td></td><td></td><td>420</td><td></td></tr><tr><td>Total current liabilities</td><td>969</td><td></td><td></td><td>1,148</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Long-term debt</td><td>963</td><td></td><td></td><td>709</td><td></td></tr><tr><td>Retirement-related liabilities</td><td>112</td><td></td><td></td><td>132</td><td></td></tr><tr><td>Other non-current liabilities</td><td>150</td><td></td><td></td><td>165</td><td></td></tr><tr><td>Total liabilities</td><td>2,194</td><td></td><td></td><td>2,154</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and contingencies (see Note 18)</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Capital stock:</td><td></td><td></td><td></td></tr><tr><td>Common stock, $ 0.01 par value; authorized shares: 200,000,000 ; issued shares: (2024 - 47,013,661 , 2023 - 47,013,661 ); outstanding shares: (2024 - 41,643,883 , 2023 - 46,164,536 ) Common stock, $ 0.01 par value; authorized shares: 200,000,000 ; issued shares: (2024 - 47,013,661 , 2023 - 47,013,661 ); outstanding shares: (2024 - 41,643,883 , 2023 - 46,164,536 )</td><td>1</td><td></td><td></td><td>1</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Additional paid-in capital</td><td>1,976</td><td></td><td></td><td>2,031</td><td></td></tr><tr><td>Retained earnings</td><td>44</td><td></td><td></td><td>9</td><td></td></tr><tr><td>Accumulated other comprehensive loss</td><td>( 217 )</td><td></td><td></td><td>( 131 )</td><td></td></tr><tr><td>Treasury stock, at cost: (2024 - 5,369,778 shares, 2023 - 849,125 shares) Treasury stock, at cost: (2024 - 5,369,778 shares, 2023 - 849,125 shares)</td><td>( 230 )</td><td></td><td></td><td>( 23 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total equity</td><td>1,574</td><td></td><td></td><td>1,887</td><td></td></tr><tr><td>Total liabilities and equity</td><td>$</td><td>3,768</td><td></td><td></td><td>$</td><td>4,041</td><td></td></tr></table>
table
2031
monetaryItemType
table: <entity> 2031 </entity> <entity type> monetaryItemType </entity type> <context> Additional paid-in capital | 1,976 | 2,031 </context>
us-gaap:AdditionalPaidInCapital
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td>(in millions, except share and per share amounts)</td><td>2024</td><td></td><td>2023</td></tr><tr><td>ASSETS</td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td>$</td><td>484</td><td></td><td></td><td>$</td><td>365</td><td></td></tr><tr><td>Receivables, net</td><td>817</td><td></td><td></td><td>1,017</td><td></td></tr><tr><td>Inventories</td><td>444</td><td></td><td></td><td>487</td><td></td></tr><tr><td>Prepayments and other current assets</td><td>96</td><td></td><td></td><td>58</td><td></td></tr><tr><td>Total current assets</td><td>1,841</td><td></td><td></td><td>1,927</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Property, plant and equipment, net</td><td>843</td><td></td><td></td><td>921</td><td></td></tr><tr><td>Investments and long-term receivables</td><td>111</td><td></td><td></td><td>115</td><td></td></tr><tr><td>Goodwill</td><td>471</td><td></td><td></td><td>499</td><td></td></tr><tr><td>Other intangible assets, net</td><td>374</td><td></td><td></td><td>417</td><td></td></tr><tr><td>Other non-current assets</td><td>128</td><td></td><td></td><td>162</td><td></td></tr><tr><td>Total assets</td><td>$</td><td>3,768</td><td></td><td></td><td>$</td><td>4,041</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>LIABILITIES AND EQUITY</td><td></td><td></td><td></td></tr><tr><td>Short-term borrowings and current portion of long-term debt Short-term borrowings and current portion of long-term debt Short-term borrowings and current portion of long-term debt</td><td>$</td><td>25</td><td></td><td></td><td>$</td><td>89</td><td></td></tr><tr><td>Accounts payable</td><td>522</td><td></td><td></td><td>639</td><td></td></tr><tr><td>Other current liabilities</td><td>422</td><td></td><td></td><td>420</td><td></td></tr><tr><td>Total current liabilities</td><td>969</td><td></td><td></td><td>1,148</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Long-term debt</td><td>963</td><td></td><td></td><td>709</td><td></td></tr><tr><td>Retirement-related liabilities</td><td>112</td><td></td><td></td><td>132</td><td></td></tr><tr><td>Other non-current liabilities</td><td>150</td><td></td><td></td><td>165</td><td></td></tr><tr><td>Total liabilities</td><td>2,194</td><td></td><td></td><td>2,154</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and contingencies (see Note 18)</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Capital stock:</td><td></td><td></td><td></td></tr><tr><td>Common stock, $ 0.01 par value; authorized shares: 200,000,000 ; issued shares: (2024 - 47,013,661 , 2023 - 47,013,661 ); outstanding shares: (2024 - 41,643,883 , 2023 - 46,164,536 ) Common stock, $ 0.01 par value; authorized shares: 200,000,000 ; issued shares: (2024 - 47,013,661 , 2023 - 47,013,661 ); outstanding shares: (2024 - 41,643,883 , 2023 - 46,164,536 )</td><td>1</td><td></td><td></td><td>1</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Additional paid-in capital</td><td>1,976</td><td></td><td></td><td>2,031</td><td></td></tr><tr><td>Retained earnings</td><td>44</td><td></td><td></td><td>9</td><td></td></tr><tr><td>Accumulated other comprehensive loss</td><td>( 217 )</td><td></td><td></td><td>( 131 )</td><td></td></tr><tr><td>Treasury stock, at cost: (2024 - 5,369,778 shares, 2023 - 849,125 shares) Treasury stock, at cost: (2024 - 5,369,778 shares, 2023 - 849,125 shares)</td><td>( 230 )</td><td></td><td></td><td>( 23 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total equity</td><td>1,574</td><td></td><td></td><td>1,887</td><td></td></tr><tr><td>Total liabilities and equity</td><td>$</td><td>3,768</td><td></td><td></td><td>$</td><td>4,041</td><td></td></tr></table>
table
44
monetaryItemType
table: <entity> 44 </entity> <entity type> monetaryItemType </entity type> <context> Retained earnings | 44 | 9 </context>
us-gaap:RetainedEarningsAccumulatedDeficit
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td>(in millions, except share and per share amounts)</td><td>2024</td><td></td><td>2023</td></tr><tr><td>ASSETS</td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td>$</td><td>484</td><td></td><td></td><td>$</td><td>365</td><td></td></tr><tr><td>Receivables, net</td><td>817</td><td></td><td></td><td>1,017</td><td></td></tr><tr><td>Inventories</td><td>444</td><td></td><td></td><td>487</td><td></td></tr><tr><td>Prepayments and other current assets</td><td>96</td><td></td><td></td><td>58</td><td></td></tr><tr><td>Total current assets</td><td>1,841</td><td></td><td></td><td>1,927</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Property, plant and equipment, net</td><td>843</td><td></td><td></td><td>921</td><td></td></tr><tr><td>Investments and long-term receivables</td><td>111</td><td></td><td></td><td>115</td><td></td></tr><tr><td>Goodwill</td><td>471</td><td></td><td></td><td>499</td><td></td></tr><tr><td>Other intangible assets, net</td><td>374</td><td></td><td></td><td>417</td><td></td></tr><tr><td>Other non-current assets</td><td>128</td><td></td><td></td><td>162</td><td></td></tr><tr><td>Total assets</td><td>$</td><td>3,768</td><td></td><td></td><td>$</td><td>4,041</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>LIABILITIES AND EQUITY</td><td></td><td></td><td></td></tr><tr><td>Short-term borrowings and current portion of long-term debt Short-term borrowings and current portion of long-term debt Short-term borrowings and current portion of long-term debt</td><td>$</td><td>25</td><td></td><td></td><td>$</td><td>89</td><td></td></tr><tr><td>Accounts payable</td><td>522</td><td></td><td></td><td>639</td><td></td></tr><tr><td>Other current liabilities</td><td>422</td><td></td><td></td><td>420</td><td></td></tr><tr><td>Total current liabilities</td><td>969</td><td></td><td></td><td>1,148</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Long-term debt</td><td>963</td><td></td><td></td><td>709</td><td></td></tr><tr><td>Retirement-related liabilities</td><td>112</td><td></td><td></td><td>132</td><td></td></tr><tr><td>Other non-current liabilities</td><td>150</td><td></td><td></td><td>165</td><td></td></tr><tr><td>Total liabilities</td><td>2,194</td><td></td><td></td><td>2,154</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and contingencies (see Note 18)</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Capital stock:</td><td></td><td></td><td></td></tr><tr><td>Common stock, $ 0.01 par value; authorized shares: 200,000,000 ; issued shares: (2024 - 47,013,661 , 2023 - 47,013,661 ); outstanding shares: (2024 - 41,643,883 , 2023 - 46,164,536 ) Common stock, $ 0.01 par value; authorized shares: 200,000,000 ; issued shares: (2024 - 47,013,661 , 2023 - 47,013,661 ); outstanding shares: (2024 - 41,643,883 , 2023 - 46,164,536 )</td><td>1</td><td></td><td></td><td>1</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Additional paid-in capital</td><td>1,976</td><td></td><td></td><td>2,031</td><td></td></tr><tr><td>Retained earnings</td><td>44</td><td></td><td></td><td>9</td><td></td></tr><tr><td>Accumulated other comprehensive loss</td><td>( 217 )</td><td></td><td></td><td>( 131 )</td><td></td></tr><tr><td>Treasury stock, at cost: (2024 - 5,369,778 shares, 2023 - 849,125 shares) Treasury stock, at cost: (2024 - 5,369,778 shares, 2023 - 849,125 shares)</td><td>( 230 )</td><td></td><td></td><td>( 23 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total equity</td><td>1,574</td><td></td><td></td><td>1,887</td><td></td></tr><tr><td>Total liabilities and equity</td><td>$</td><td>3,768</td><td></td><td></td><td>$</td><td>4,041</td><td></td></tr></table>
table
9
monetaryItemType
table: <entity> 9 </entity> <entity type> monetaryItemType </entity type> <context> Retained earnings | 44 | 9 </context>
us-gaap:RetainedEarningsAccumulatedDeficit
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td>(in millions, except share and per share amounts)</td><td>2024</td><td></td><td>2023</td></tr><tr><td>ASSETS</td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td>$</td><td>484</td><td></td><td></td><td>$</td><td>365</td><td></td></tr><tr><td>Receivables, net</td><td>817</td><td></td><td></td><td>1,017</td><td></td></tr><tr><td>Inventories</td><td>444</td><td></td><td></td><td>487</td><td></td></tr><tr><td>Prepayments and other current assets</td><td>96</td><td></td><td></td><td>58</td><td></td></tr><tr><td>Total current assets</td><td>1,841</td><td></td><td></td><td>1,927</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Property, plant and equipment, net</td><td>843</td><td></td><td></td><td>921</td><td></td></tr><tr><td>Investments and long-term receivables</td><td>111</td><td></td><td></td><td>115</td><td></td></tr><tr><td>Goodwill</td><td>471</td><td></td><td></td><td>499</td><td></td></tr><tr><td>Other intangible assets, net</td><td>374</td><td></td><td></td><td>417</td><td></td></tr><tr><td>Other non-current assets</td><td>128</td><td></td><td></td><td>162</td><td></td></tr><tr><td>Total assets</td><td>$</td><td>3,768</td><td></td><td></td><td>$</td><td>4,041</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>LIABILITIES AND EQUITY</td><td></td><td></td><td></td></tr><tr><td>Short-term borrowings and current portion of long-term debt Short-term borrowings and current portion of long-term debt Short-term borrowings and current portion of long-term debt</td><td>$</td><td>25</td><td></td><td></td><td>$</td><td>89</td><td></td></tr><tr><td>Accounts payable</td><td>522</td><td></td><td></td><td>639</td><td></td></tr><tr><td>Other current liabilities</td><td>422</td><td></td><td></td><td>420</td><td></td></tr><tr><td>Total current liabilities</td><td>969</td><td></td><td></td><td>1,148</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Long-term debt</td><td>963</td><td></td><td></td><td>709</td><td></td></tr><tr><td>Retirement-related liabilities</td><td>112</td><td></td><td></td><td>132</td><td></td></tr><tr><td>Other non-current liabilities</td><td>150</td><td></td><td></td><td>165</td><td></td></tr><tr><td>Total liabilities</td><td>2,194</td><td></td><td></td><td>2,154</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and contingencies (see Note 18)</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Capital stock:</td><td></td><td></td><td></td></tr><tr><td>Common stock, $ 0.01 par value; authorized shares: 200,000,000 ; issued shares: (2024 - 47,013,661 , 2023 - 47,013,661 ); outstanding shares: (2024 - 41,643,883 , 2023 - 46,164,536 ) Common stock, $ 0.01 par value; authorized shares: 200,000,000 ; issued shares: (2024 - 47,013,661 , 2023 - 47,013,661 ); outstanding shares: (2024 - 41,643,883 , 2023 - 46,164,536 )</td><td>1</td><td></td><td></td><td>1</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Additional paid-in capital</td><td>1,976</td><td></td><td></td><td>2,031</td><td></td></tr><tr><td>Retained earnings</td><td>44</td><td></td><td></td><td>9</td><td></td></tr><tr><td>Accumulated other comprehensive loss</td><td>( 217 )</td><td></td><td></td><td>( 131 )</td><td></td></tr><tr><td>Treasury stock, at cost: (2024 - 5,369,778 shares, 2023 - 849,125 shares) Treasury stock, at cost: (2024 - 5,369,778 shares, 2023 - 849,125 shares)</td><td>( 230 )</td><td></td><td></td><td>( 23 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total equity</td><td>1,574</td><td></td><td></td><td>1,887</td><td></td></tr><tr><td>Total liabilities and equity</td><td>$</td><td>3,768</td><td></td><td></td><td>$</td><td>4,041</td><td></td></tr></table>
table
217
monetaryItemType
table: <entity> 217 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td>(in millions, except share and per share amounts)</td><td>2024</td><td></td><td>2023</td></tr><tr><td>ASSETS</td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td>$</td><td>484</td><td></td><td></td><td>$</td><td>365</td><td></td></tr><tr><td>Receivables, net</td><td>817</td><td></td><td></td><td>1,017</td><td></td></tr><tr><td>Inventories</td><td>444</td><td></td><td></td><td>487</td><td></td></tr><tr><td>Prepayments and other current assets</td><td>96</td><td></td><td></td><td>58</td><td></td></tr><tr><td>Total current assets</td><td>1,841</td><td></td><td></td><td>1,927</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Property, plant and equipment, net</td><td>843</td><td></td><td></td><td>921</td><td></td></tr><tr><td>Investments and long-term receivables</td><td>111</td><td></td><td></td><td>115</td><td></td></tr><tr><td>Goodwill</td><td>471</td><td></td><td></td><td>499</td><td></td></tr><tr><td>Other intangible assets, net</td><td>374</td><td></td><td></td><td>417</td><td></td></tr><tr><td>Other non-current assets</td><td>128</td><td></td><td></td><td>162</td><td></td></tr><tr><td>Total assets</td><td>$</td><td>3,768</td><td></td><td></td><td>$</td><td>4,041</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>LIABILITIES AND EQUITY</td><td></td><td></td><td></td></tr><tr><td>Short-term borrowings and current portion of long-term debt Short-term borrowings and current portion of long-term debt Short-term borrowings and current portion of long-term debt</td><td>$</td><td>25</td><td></td><td></td><td>$</td><td>89</td><td></td></tr><tr><td>Accounts payable</td><td>522</td><td></td><td></td><td>639</td><td></td></tr><tr><td>Other current liabilities</td><td>422</td><td></td><td></td><td>420</td><td></td></tr><tr><td>Total current liabilities</td><td>969</td><td></td><td></td><td>1,148</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Long-term debt</td><td>963</td><td></td><td></td><td>709</td><td></td></tr><tr><td>Retirement-related liabilities</td><td>112</td><td></td><td></td><td>132</td><td></td></tr><tr><td>Other non-current liabilities</td><td>150</td><td></td><td></td><td>165</td><td></td></tr><tr><td>Total liabilities</td><td>2,194</td><td></td><td></td><td>2,154</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and contingencies (see Note 18)</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Capital stock:</td><td></td><td></td><td></td></tr><tr><td>Common stock, $ 0.01 par value; authorized shares: 200,000,000 ; issued shares: (2024 - 47,013,661 , 2023 - 47,013,661 ); outstanding shares: (2024 - 41,643,883 , 2023 - 46,164,536 ) Common stock, $ 0.01 par value; authorized shares: 200,000,000 ; issued shares: (2024 - 47,013,661 , 2023 - 47,013,661 ); outstanding shares: (2024 - 41,643,883 , 2023 - 46,164,536 )</td><td>1</td><td></td><td></td><td>1</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Additional paid-in capital</td><td>1,976</td><td></td><td></td><td>2,031</td><td></td></tr><tr><td>Retained earnings</td><td>44</td><td></td><td></td><td>9</td><td></td></tr><tr><td>Accumulated other comprehensive loss</td><td>( 217 )</td><td></td><td></td><td>( 131 )</td><td></td></tr><tr><td>Treasury stock, at cost: (2024 - 5,369,778 shares, 2023 - 849,125 shares) Treasury stock, at cost: (2024 - 5,369,778 shares, 2023 - 849,125 shares)</td><td>( 230 )</td><td></td><td></td><td>( 23 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total equity</td><td>1,574</td><td></td><td></td><td>1,887</td><td></td></tr><tr><td>Total liabilities and equity</td><td>$</td><td>3,768</td><td></td><td></td><td>$</td><td>4,041</td><td></td></tr></table>
table
131
monetaryItemType
table: <entity> 131 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td>(in millions, except share and per share amounts)</td><td>2024</td><td></td><td>2023</td></tr><tr><td>ASSETS</td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td>$</td><td>484</td><td></td><td></td><td>$</td><td>365</td><td></td></tr><tr><td>Receivables, net</td><td>817</td><td></td><td></td><td>1,017</td><td></td></tr><tr><td>Inventories</td><td>444</td><td></td><td></td><td>487</td><td></td></tr><tr><td>Prepayments and other current assets</td><td>96</td><td></td><td></td><td>58</td><td></td></tr><tr><td>Total current assets</td><td>1,841</td><td></td><td></td><td>1,927</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Property, plant and equipment, net</td><td>843</td><td></td><td></td><td>921</td><td></td></tr><tr><td>Investments and long-term receivables</td><td>111</td><td></td><td></td><td>115</td><td></td></tr><tr><td>Goodwill</td><td>471</td><td></td><td></td><td>499</td><td></td></tr><tr><td>Other intangible assets, net</td><td>374</td><td></td><td></td><td>417</td><td></td></tr><tr><td>Other non-current assets</td><td>128</td><td></td><td></td><td>162</td><td></td></tr><tr><td>Total assets</td><td>$</td><td>3,768</td><td></td><td></td><td>$</td><td>4,041</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>LIABILITIES AND EQUITY</td><td></td><td></td><td></td></tr><tr><td>Short-term borrowings and current portion of long-term debt Short-term borrowings and current portion of long-term debt Short-term borrowings and current portion of long-term debt</td><td>$</td><td>25</td><td></td><td></td><td>$</td><td>89</td><td></td></tr><tr><td>Accounts payable</td><td>522</td><td></td><td></td><td>639</td><td></td></tr><tr><td>Other current liabilities</td><td>422</td><td></td><td></td><td>420</td><td></td></tr><tr><td>Total current liabilities</td><td>969</td><td></td><td></td><td>1,148</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Long-term debt</td><td>963</td><td></td><td></td><td>709</td><td></td></tr><tr><td>Retirement-related liabilities</td><td>112</td><td></td><td></td><td>132</td><td></td></tr><tr><td>Other non-current liabilities</td><td>150</td><td></td><td></td><td>165</td><td></td></tr><tr><td>Total liabilities</td><td>2,194</td><td></td><td></td><td>2,154</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and contingencies (see Note 18)</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Capital stock:</td><td></td><td></td><td></td></tr><tr><td>Common stock, $ 0.01 par value; authorized shares: 200,000,000 ; issued shares: (2024 - 47,013,661 , 2023 - 47,013,661 ); outstanding shares: (2024 - 41,643,883 , 2023 - 46,164,536 ) Common stock, $ 0.01 par value; authorized shares: 200,000,000 ; issued shares: (2024 - 47,013,661 , 2023 - 47,013,661 ); outstanding shares: (2024 - 41,643,883 , 2023 - 46,164,536 )</td><td>1</td><td></td><td></td><td>1</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Additional paid-in capital</td><td>1,976</td><td></td><td></td><td>2,031</td><td></td></tr><tr><td>Retained earnings</td><td>44</td><td></td><td></td><td>9</td><td></td></tr><tr><td>Accumulated other comprehensive loss</td><td>( 217 )</td><td></td><td></td><td>( 131 )</td><td></td></tr><tr><td>Treasury stock, at cost: (2024 - 5,369,778 shares, 2023 - 849,125 shares) Treasury stock, at cost: (2024 - 5,369,778 shares, 2023 - 849,125 shares)</td><td>( 230 )</td><td></td><td></td><td>( 23 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total equity</td><td>1,574</td><td></td><td></td><td>1,887</td><td></td></tr><tr><td>Total liabilities and equity</td><td>$</td><td>3,768</td><td></td><td></td><td>$</td><td>4,041</td><td></td></tr></table>
table
5369778
sharesItemType
table: <entity> 5369778 </entity> <entity type> sharesItemType </entity type> <context> None </context>
us-gaap:TreasuryStockCommonShares
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td>(in millions, except share and per share amounts)</td><td>2024</td><td></td><td>2023</td></tr><tr><td>ASSETS</td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td>$</td><td>484</td><td></td><td></td><td>$</td><td>365</td><td></td></tr><tr><td>Receivables, net</td><td>817</td><td></td><td></td><td>1,017</td><td></td></tr><tr><td>Inventories</td><td>444</td><td></td><td></td><td>487</td><td></td></tr><tr><td>Prepayments and other current assets</td><td>96</td><td></td><td></td><td>58</td><td></td></tr><tr><td>Total current assets</td><td>1,841</td><td></td><td></td><td>1,927</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Property, plant and equipment, net</td><td>843</td><td></td><td></td><td>921</td><td></td></tr><tr><td>Investments and long-term receivables</td><td>111</td><td></td><td></td><td>115</td><td></td></tr><tr><td>Goodwill</td><td>471</td><td></td><td></td><td>499</td><td></td></tr><tr><td>Other intangible assets, net</td><td>374</td><td></td><td></td><td>417</td><td></td></tr><tr><td>Other non-current assets</td><td>128</td><td></td><td></td><td>162</td><td></td></tr><tr><td>Total assets</td><td>$</td><td>3,768</td><td></td><td></td><td>$</td><td>4,041</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>LIABILITIES AND EQUITY</td><td></td><td></td><td></td></tr><tr><td>Short-term borrowings and current portion of long-term debt Short-term borrowings and current portion of long-term debt Short-term borrowings and current portion of long-term debt</td><td>$</td><td>25</td><td></td><td></td><td>$</td><td>89</td><td></td></tr><tr><td>Accounts payable</td><td>522</td><td></td><td></td><td>639</td><td></td></tr><tr><td>Other current liabilities</td><td>422</td><td></td><td></td><td>420</td><td></td></tr><tr><td>Total current liabilities</td><td>969</td><td></td><td></td><td>1,148</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Long-term debt</td><td>963</td><td></td><td></td><td>709</td><td></td></tr><tr><td>Retirement-related liabilities</td><td>112</td><td></td><td></td><td>132</td><td></td></tr><tr><td>Other non-current liabilities</td><td>150</td><td></td><td></td><td>165</td><td></td></tr><tr><td>Total liabilities</td><td>2,194</td><td></td><td></td><td>2,154</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and contingencies (see Note 18)</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Capital stock:</td><td></td><td></td><td></td></tr><tr><td>Common stock, $ 0.01 par value; authorized shares: 200,000,000 ; issued shares: (2024 - 47,013,661 , 2023 - 47,013,661 ); outstanding shares: (2024 - 41,643,883 , 2023 - 46,164,536 ) Common stock, $ 0.01 par value; authorized shares: 200,000,000 ; issued shares: (2024 - 47,013,661 , 2023 - 47,013,661 ); outstanding shares: (2024 - 41,643,883 , 2023 - 46,164,536 )</td><td>1</td><td></td><td></td><td>1</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Additional paid-in capital</td><td>1,976</td><td></td><td></td><td>2,031</td><td></td></tr><tr><td>Retained earnings</td><td>44</td><td></td><td></td><td>9</td><td></td></tr><tr><td>Accumulated other comprehensive loss</td><td>( 217 )</td><td></td><td></td><td>( 131 )</td><td></td></tr><tr><td>Treasury stock, at cost: (2024 - 5,369,778 shares, 2023 - 849,125 shares) Treasury stock, at cost: (2024 - 5,369,778 shares, 2023 - 849,125 shares)</td><td>( 230 )</td><td></td><td></td><td>( 23 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total equity</td><td>1,574</td><td></td><td></td><td>1,887</td><td></td></tr><tr><td>Total liabilities and equity</td><td>$</td><td>3,768</td><td></td><td></td><td>$</td><td>4,041</td><td></td></tr></table>
table
849125
sharesItemType
table: <entity> 849125 </entity> <entity type> sharesItemType </entity type> <context> None </context>
us-gaap:TreasuryStockCommonShares
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td>(in millions, except share and per share amounts)</td><td>2024</td><td></td><td>2023</td></tr><tr><td>ASSETS</td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td>$</td><td>484</td><td></td><td></td><td>$</td><td>365</td><td></td></tr><tr><td>Receivables, net</td><td>817</td><td></td><td></td><td>1,017</td><td></td></tr><tr><td>Inventories</td><td>444</td><td></td><td></td><td>487</td><td></td></tr><tr><td>Prepayments and other current assets</td><td>96</td><td></td><td></td><td>58</td><td></td></tr><tr><td>Total current assets</td><td>1,841</td><td></td><td></td><td>1,927</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Property, plant and equipment, net</td><td>843</td><td></td><td></td><td>921</td><td></td></tr><tr><td>Investments and long-term receivables</td><td>111</td><td></td><td></td><td>115</td><td></td></tr><tr><td>Goodwill</td><td>471</td><td></td><td></td><td>499</td><td></td></tr><tr><td>Other intangible assets, net</td><td>374</td><td></td><td></td><td>417</td><td></td></tr><tr><td>Other non-current assets</td><td>128</td><td></td><td></td><td>162</td><td></td></tr><tr><td>Total assets</td><td>$</td><td>3,768</td><td></td><td></td><td>$</td><td>4,041</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>LIABILITIES AND EQUITY</td><td></td><td></td><td></td></tr><tr><td>Short-term borrowings and current portion of long-term debt Short-term borrowings and current portion of long-term debt Short-term borrowings and current portion of long-term debt</td><td>$</td><td>25</td><td></td><td></td><td>$</td><td>89</td><td></td></tr><tr><td>Accounts payable</td><td>522</td><td></td><td></td><td>639</td><td></td></tr><tr><td>Other current liabilities</td><td>422</td><td></td><td></td><td>420</td><td></td></tr><tr><td>Total current liabilities</td><td>969</td><td></td><td></td><td>1,148</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Long-term debt</td><td>963</td><td></td><td></td><td>709</td><td></td></tr><tr><td>Retirement-related liabilities</td><td>112</td><td></td><td></td><td>132</td><td></td></tr><tr><td>Other non-current liabilities</td><td>150</td><td></td><td></td><td>165</td><td></td></tr><tr><td>Total liabilities</td><td>2,194</td><td></td><td></td><td>2,154</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and contingencies (see Note 18)</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Capital stock:</td><td></td><td></td><td></td></tr><tr><td>Common stock, $ 0.01 par value; authorized shares: 200,000,000 ; issued shares: (2024 - 47,013,661 , 2023 - 47,013,661 ); outstanding shares: (2024 - 41,643,883 , 2023 - 46,164,536 ) Common stock, $ 0.01 par value; authorized shares: 200,000,000 ; issued shares: (2024 - 47,013,661 , 2023 - 47,013,661 ); outstanding shares: (2024 - 41,643,883 , 2023 - 46,164,536 )</td><td>1</td><td></td><td></td><td>1</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Additional paid-in capital</td><td>1,976</td><td></td><td></td><td>2,031</td><td></td></tr><tr><td>Retained earnings</td><td>44</td><td></td><td></td><td>9</td><td></td></tr><tr><td>Accumulated other comprehensive loss</td><td>( 217 )</td><td></td><td></td><td>( 131 )</td><td></td></tr><tr><td>Treasury stock, at cost: (2024 - 5,369,778 shares, 2023 - 849,125 shares) Treasury stock, at cost: (2024 - 5,369,778 shares, 2023 - 849,125 shares)</td><td>( 230 )</td><td></td><td></td><td>( 23 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total equity</td><td>1,574</td><td></td><td></td><td>1,887</td><td></td></tr><tr><td>Total liabilities and equity</td><td>$</td><td>3,768</td><td></td><td></td><td>$</td><td>4,041</td><td></td></tr></table>
table
230
monetaryItemType
table: <entity> 230 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:TreasuryStockCommonValue
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td>(in millions, except share and per share amounts)</td><td>2024</td><td></td><td>2023</td></tr><tr><td>ASSETS</td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td>$</td><td>484</td><td></td><td></td><td>$</td><td>365</td><td></td></tr><tr><td>Receivables, net</td><td>817</td><td></td><td></td><td>1,017</td><td></td></tr><tr><td>Inventories</td><td>444</td><td></td><td></td><td>487</td><td></td></tr><tr><td>Prepayments and other current assets</td><td>96</td><td></td><td></td><td>58</td><td></td></tr><tr><td>Total current assets</td><td>1,841</td><td></td><td></td><td>1,927</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Property, plant and equipment, net</td><td>843</td><td></td><td></td><td>921</td><td></td></tr><tr><td>Investments and long-term receivables</td><td>111</td><td></td><td></td><td>115</td><td></td></tr><tr><td>Goodwill</td><td>471</td><td></td><td></td><td>499</td><td></td></tr><tr><td>Other intangible assets, net</td><td>374</td><td></td><td></td><td>417</td><td></td></tr><tr><td>Other non-current assets</td><td>128</td><td></td><td></td><td>162</td><td></td></tr><tr><td>Total assets</td><td>$</td><td>3,768</td><td></td><td></td><td>$</td><td>4,041</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>LIABILITIES AND EQUITY</td><td></td><td></td><td></td></tr><tr><td>Short-term borrowings and current portion of long-term debt Short-term borrowings and current portion of long-term debt Short-term borrowings and current portion of long-term debt</td><td>$</td><td>25</td><td></td><td></td><td>$</td><td>89</td><td></td></tr><tr><td>Accounts payable</td><td>522</td><td></td><td></td><td>639</td><td></td></tr><tr><td>Other current liabilities</td><td>422</td><td></td><td></td><td>420</td><td></td></tr><tr><td>Total current liabilities</td><td>969</td><td></td><td></td><td>1,148</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Long-term debt</td><td>963</td><td></td><td></td><td>709</td><td></td></tr><tr><td>Retirement-related liabilities</td><td>112</td><td></td><td></td><td>132</td><td></td></tr><tr><td>Other non-current liabilities</td><td>150</td><td></td><td></td><td>165</td><td></td></tr><tr><td>Total liabilities</td><td>2,194</td><td></td><td></td><td>2,154</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and contingencies (see Note 18)</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Capital stock:</td><td></td><td></td><td></td></tr><tr><td>Common stock, $ 0.01 par value; authorized shares: 200,000,000 ; issued shares: (2024 - 47,013,661 , 2023 - 47,013,661 ); outstanding shares: (2024 - 41,643,883 , 2023 - 46,164,536 ) Common stock, $ 0.01 par value; authorized shares: 200,000,000 ; issued shares: (2024 - 47,013,661 , 2023 - 47,013,661 ); outstanding shares: (2024 - 41,643,883 , 2023 - 46,164,536 )</td><td>1</td><td></td><td></td><td>1</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Additional paid-in capital</td><td>1,976</td><td></td><td></td><td>2,031</td><td></td></tr><tr><td>Retained earnings</td><td>44</td><td></td><td></td><td>9</td><td></td></tr><tr><td>Accumulated other comprehensive loss</td><td>( 217 )</td><td></td><td></td><td>( 131 )</td><td></td></tr><tr><td>Treasury stock, at cost: (2024 - 5,369,778 shares, 2023 - 849,125 shares) Treasury stock, at cost: (2024 - 5,369,778 shares, 2023 - 849,125 shares)</td><td>( 230 )</td><td></td><td></td><td>( 23 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total equity</td><td>1,574</td><td></td><td></td><td>1,887</td><td></td></tr><tr><td>Total liabilities and equity</td><td>$</td><td>3,768</td><td></td><td></td><td>$</td><td>4,041</td><td></td></tr></table>
table
23
monetaryItemType
table: <entity> 23 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:TreasuryStockCommonValue
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td>(in millions, except share and per share amounts)</td><td>2024</td><td></td><td>2023</td></tr><tr><td>ASSETS</td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td>$</td><td>484</td><td></td><td></td><td>$</td><td>365</td><td></td></tr><tr><td>Receivables, net</td><td>817</td><td></td><td></td><td>1,017</td><td></td></tr><tr><td>Inventories</td><td>444</td><td></td><td></td><td>487</td><td></td></tr><tr><td>Prepayments and other current assets</td><td>96</td><td></td><td></td><td>58</td><td></td></tr><tr><td>Total current assets</td><td>1,841</td><td></td><td></td><td>1,927</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Property, plant and equipment, net</td><td>843</td><td></td><td></td><td>921</td><td></td></tr><tr><td>Investments and long-term receivables</td><td>111</td><td></td><td></td><td>115</td><td></td></tr><tr><td>Goodwill</td><td>471</td><td></td><td></td><td>499</td><td></td></tr><tr><td>Other intangible assets, net</td><td>374</td><td></td><td></td><td>417</td><td></td></tr><tr><td>Other non-current assets</td><td>128</td><td></td><td></td><td>162</td><td></td></tr><tr><td>Total assets</td><td>$</td><td>3,768</td><td></td><td></td><td>$</td><td>4,041</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>LIABILITIES AND EQUITY</td><td></td><td></td><td></td></tr><tr><td>Short-term borrowings and current portion of long-term debt Short-term borrowings and current portion of long-term debt Short-term borrowings and current portion of long-term debt</td><td>$</td><td>25</td><td></td><td></td><td>$</td><td>89</td><td></td></tr><tr><td>Accounts payable</td><td>522</td><td></td><td></td><td>639</td><td></td></tr><tr><td>Other current liabilities</td><td>422</td><td></td><td></td><td>420</td><td></td></tr><tr><td>Total current liabilities</td><td>969</td><td></td><td></td><td>1,148</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Long-term debt</td><td>963</td><td></td><td></td><td>709</td><td></td></tr><tr><td>Retirement-related liabilities</td><td>112</td><td></td><td></td><td>132</td><td></td></tr><tr><td>Other non-current liabilities</td><td>150</td><td></td><td></td><td>165</td><td></td></tr><tr><td>Total liabilities</td><td>2,194</td><td></td><td></td><td>2,154</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and contingencies (see Note 18)</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Capital stock:</td><td></td><td></td><td></td></tr><tr><td>Common stock, $ 0.01 par value; authorized shares: 200,000,000 ; issued shares: (2024 - 47,013,661 , 2023 - 47,013,661 ); outstanding shares: (2024 - 41,643,883 , 2023 - 46,164,536 ) Common stock, $ 0.01 par value; authorized shares: 200,000,000 ; issued shares: (2024 - 47,013,661 , 2023 - 47,013,661 ); outstanding shares: (2024 - 41,643,883 , 2023 - 46,164,536 )</td><td>1</td><td></td><td></td><td>1</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Additional paid-in capital</td><td>1,976</td><td></td><td></td><td>2,031</td><td></td></tr><tr><td>Retained earnings</td><td>44</td><td></td><td></td><td>9</td><td></td></tr><tr><td>Accumulated other comprehensive loss</td><td>( 217 )</td><td></td><td></td><td>( 131 )</td><td></td></tr><tr><td>Treasury stock, at cost: (2024 - 5,369,778 shares, 2023 - 849,125 shares) Treasury stock, at cost: (2024 - 5,369,778 shares, 2023 - 849,125 shares)</td><td>( 230 )</td><td></td><td></td><td>( 23 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total equity</td><td>1,574</td><td></td><td></td><td>1,887</td><td></td></tr><tr><td>Total liabilities and equity</td><td>$</td><td>3,768</td><td></td><td></td><td>$</td><td>4,041</td><td></td></tr></table>
table
1574
monetaryItemType
table: <entity> 1574 </entity> <entity type> monetaryItemType </entity type> <context> Total equity | 1,574 | 1,887 </context>
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td>(in millions, except share and per share amounts)</td><td>2024</td><td></td><td>2023</td></tr><tr><td>ASSETS</td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td>$</td><td>484</td><td></td><td></td><td>$</td><td>365</td><td></td></tr><tr><td>Receivables, net</td><td>817</td><td></td><td></td><td>1,017</td><td></td></tr><tr><td>Inventories</td><td>444</td><td></td><td></td><td>487</td><td></td></tr><tr><td>Prepayments and other current assets</td><td>96</td><td></td><td></td><td>58</td><td></td></tr><tr><td>Total current assets</td><td>1,841</td><td></td><td></td><td>1,927</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Property, plant and equipment, net</td><td>843</td><td></td><td></td><td>921</td><td></td></tr><tr><td>Investments and long-term receivables</td><td>111</td><td></td><td></td><td>115</td><td></td></tr><tr><td>Goodwill</td><td>471</td><td></td><td></td><td>499</td><td></td></tr><tr><td>Other intangible assets, net</td><td>374</td><td></td><td></td><td>417</td><td></td></tr><tr><td>Other non-current assets</td><td>128</td><td></td><td></td><td>162</td><td></td></tr><tr><td>Total assets</td><td>$</td><td>3,768</td><td></td><td></td><td>$</td><td>4,041</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>LIABILITIES AND EQUITY</td><td></td><td></td><td></td></tr><tr><td>Short-term borrowings and current portion of long-term debt Short-term borrowings and current portion of long-term debt Short-term borrowings and current portion of long-term debt</td><td>$</td><td>25</td><td></td><td></td><td>$</td><td>89</td><td></td></tr><tr><td>Accounts payable</td><td>522</td><td></td><td></td><td>639</td><td></td></tr><tr><td>Other current liabilities</td><td>422</td><td></td><td></td><td>420</td><td></td></tr><tr><td>Total current liabilities</td><td>969</td><td></td><td></td><td>1,148</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Long-term debt</td><td>963</td><td></td><td></td><td>709</td><td></td></tr><tr><td>Retirement-related liabilities</td><td>112</td><td></td><td></td><td>132</td><td></td></tr><tr><td>Other non-current liabilities</td><td>150</td><td></td><td></td><td>165</td><td></td></tr><tr><td>Total liabilities</td><td>2,194</td><td></td><td></td><td>2,154</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Commitments and contingencies (see Note 18)</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Capital stock:</td><td></td><td></td><td></td></tr><tr><td>Common stock, $ 0.01 par value; authorized shares: 200,000,000 ; issued shares: (2024 - 47,013,661 , 2023 - 47,013,661 ); outstanding shares: (2024 - 41,643,883 , 2023 - 46,164,536 ) Common stock, $ 0.01 par value; authorized shares: 200,000,000 ; issued shares: (2024 - 47,013,661 , 2023 - 47,013,661 ); outstanding shares: (2024 - 41,643,883 , 2023 - 46,164,536 )</td><td>1</td><td></td><td></td><td>1</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Additional paid-in capital</td><td>1,976</td><td></td><td></td><td>2,031</td><td></td></tr><tr><td>Retained earnings</td><td>44</td><td></td><td></td><td>9</td><td></td></tr><tr><td>Accumulated other comprehensive loss</td><td>( 217 )</td><td></td><td></td><td>( 131 )</td><td></td></tr><tr><td>Treasury stock, at cost: (2024 - 5,369,778 shares, 2023 - 849,125 shares) Treasury stock, at cost: (2024 - 5,369,778 shares, 2023 - 849,125 shares)</td><td>( 230 )</td><td></td><td></td><td>( 23 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total equity</td><td>1,574</td><td></td><td></td><td>1,887</td><td></td></tr><tr><td>Total liabilities and equity</td><td>$</td><td>3,768</td><td></td><td></td><td>$</td><td>4,041</td><td></td></tr></table>
table
1887
monetaryItemType
table: <entity> 1887 </entity> <entity type> monetaryItemType </entity type> <context> Total equity | 1,574 | 1,887 </context>
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest